Fidelity Advisor Small Cap Fund CMC Holdings History
Fidelity Advisor Small Cap Fund's Commercial Metals Co Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 562,900.00 shares of Commercial Metals Co(CMC), totaling $27.27 Mil. This investment constitutes 1.4% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.5% of the outstanding Commercial Metals Co(CMC) stock.
The initial trade took place in 2022Q1. And since then Fidelity Advisor Small Cap Fund has made 6 purchases of CMC, at an average price of $38.24, for a total of 1.08 Mil shares. In addition, there have been 5 sales at an average price of $47.40 for 516,600.00 shares. Based on historical transaction data and CMC's current price of $52.50, Fidelity Advisor Small Cap Fund's estimated gain on his CMC holdings is $12.76 Mil, reflecting a 30.90% gain to date.
Fidelity Advisor Small Cap Fund CMC ($52.50) Holding Chart
Fidelity Advisor Small Cap Fund CMC ($52.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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