Fidelity Extended Market Index Fund CCK Holdings History
Fidelity Extended Market Index Fund's Crown Holdings Inc Holding Summary
As of 2025-02-28, FIDELITY CONCORD STREET TRUST held 267,993.00 shares of Crown Holdings Inc(CCK), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.23% of the outstanding Crown Holdings Inc(CCK) stock.
The initial trade took place in 2021Q4. And since then Fidelity Extended Market Index Fund has made 6 purchases of CCK, at an average price of $97.70, for a total of 1.17 Mil shares. In addition, there have been 8 sales at an average price of $91.18 for 903,093.00 shares. Based on historical transaction data and CCK's current price of $105.05, Fidelity Extended Market Index Fund's estimated gain on his CCK holdings is $-3.92 Mil, reflecting a -3.43% gain to date.
Fidelity Extended Market Index Fund CCK ($105.05) Holding Chart
Fidelity Extended Market Index Fund CCK ($105.05) 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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