Fidelity Disruptive Finance Fund COF Holdings History
Fidelity Disruptive Finance Fund's Capital One Financial Corp Holding Summary
As of 2023-05-31, FIDELITY SUMMER STREET TRUST held 18,291.00 shares of Capital One Financial Corp(COF), totaling $1.91 Mil. This investment constitutes 4.68% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2020Q2. And since then Fidelity Disruptive Finance Fund has made 3 purchases of COF, at an average price of $79.28, for a total of 37,071.00 shares. In addition, there have been 7 sales at an average price of $133.43 for 18,780.00 shares. Based on historical transaction data and COF's current price of $211.01, Fidelity Disruptive Finance Fund's estimated gain on his COF holdings is $3.43 Mil, reflecting a 116.59% gain to date.
Fidelity Disruptive Finance Fund COF ($211.01) Holding Chart
Fidelity Disruptive Finance Fund COF ($211.01) 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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