Number of Shares
1.82 Mil
Current Holdings Value*
$322.97 Mil
% of Portfolio
0.82%
Total Estimate Gain
$-123.13 Mil
% of Total Estimate Gain
-22.79%

Fidelity Extended Market Index Fund's Snowflake Inc Holding Summary

As of 2025-02-28, FIDELITY CONCORD STREET TRUST held 1.82 Mil shares of Snowflake Inc(SNOW), totaling $322.97 Mil. This investment constitutes 0.82% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.55% of the outstanding Snowflake Inc(SNOW) stock.

The initial trade took place in 2021Q4. And since then Fidelity Extended Market Index Fund has made 10 purchases of SNOW, at an average price of $264.89, for a total of 2.04 Mil shares. In addition, there have been 4 sales at an average price of $139.47 for 216,380.00 shares. Based on historical transaction data and SNOW's current price of $212.25, Fidelity Extended Market Index Fund's estimated gain on his SNOW holdings is $-123.13 Mil, reflecting a -22.79% gain to date.

Fidelity Extended Market Index Fund SNOW ($212.25) Holding Chart

Fidelity Extended Market Index Fund SNOW ($212.25) 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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