Number of Shares
562,900.00
Current Holdings Value*
$27.27 Mil
% of Portfolio
1.4%
Total Estimate Gain
$12.76 Mil
% of Total Estimate Gain
30.90%

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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