Fidelity Advisor Small Cap Fund SMPL Holdings History
Number of Shares
611,400.00
Current Holdings Value*
$23.08 Mil
% of Portfolio
1.19%
Total Estimate Gain
$-2.51 Mil
% of Total Estimate Gain
-11.01%
Fidelity Advisor Small Cap Fund's The Simply Good Foods Co Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 611,400.00 shares of The Simply Good Foods Co(SMPL), totaling $23.08 Mil. This investment constitutes 1.19% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.61% of the outstanding The Simply Good Foods Co(SMPL) stock.
The initial trade took place in 2024Q4. And since then Fidelity Advisor Small Cap Fund has made 2 purchases of SMPL, at an average price of $37.35, for a total of 611,400.00 shares. Based on historical transaction data and SMPL's current price of $33.24, Fidelity Advisor Small Cap Fund's estimated gain on his SMPL holdings is $-2.51 Mil, reflecting a -11.01% gain to date.
Fidelity Advisor Small Cap Fund SMPL ($33.24) Holding Chart
Fidelity Advisor Small Cap Fund SMPL ($33.24) 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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