Fidelity Advisor Small Cap Fund COOP Holdings History
Number of Shares
250,100.00
Current Holdings Value*
$28.10 Mil
% of Portfolio
1.45%
Total Estimate Gain
$11.81 Mil
% of Total Estimate Gain
46.76%
Fidelity Advisor Small Cap Fund's Mr. Cooper Group Inc Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 250,100.00 shares of Mr. Cooper Group Inc(COOP), totaling $28.10 Mil. This investment constitutes 1.45% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.39% of the outstanding Mr. Cooper Group Inc(COOP) stock.
The initial trade took place in 2025Q1. And since then Fidelity Advisor Small Cap Fund has made 1 purchases of COOP, at an average price of $100.98, for a total of 250,100.00 shares. Based on historical transaction data and COOP's current price of $148.20, Fidelity Advisor Small Cap Fund's estimated gain on his COOP holdings is $11.81 Mil, reflecting a 46.76% gain to date.
Fidelity Advisor Small Cap Fund COOP ($148.20) Holding Chart
Fidelity Advisor Small Cap Fund COOP ($148.20) 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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