Fidelity Advisor Small Cap Fund CRS Holdings History
Fidelity Advisor Small Cap Fund's Carpenter Technology Corp Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 144,900.00 shares of Carpenter Technology Corp(CRS), totaling $30.00 Mil. This investment constitutes 1.55% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.29% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2024Q3. And since then Fidelity Advisor Small Cap Fund has made 2 purchases of CRS, at an average price of $123.45, for a total of 147,300.00 shares. In addition, there have been 1 sales at an average price of $189.94 for 2,400.00 shares. Based on historical transaction data and CRS's current price of $289.42, Fidelity Advisor Small Cap Fund's estimated gain on his CRS holdings is $24.21 Mil, reflecting a 133.12% gain to date.
Fidelity Advisor Small Cap Fund CRS ($289.42) Holding Chart
Fidelity Advisor Small Cap Fund CRS ($289.42) 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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