Fidelity Flex Small Cap Fund AIZ Holdings History
Fidelity Flex Small Cap Fund's Assurant Inc Holding Summary
As of 2022-04-30, FIDELITY CAPITAL TRUST held 2,640.00 shares of Assurant Inc(AIZ), totaling $480,160.00. This investment constitutes 1.71% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0% of the outstanding Assurant Inc(AIZ) stock.
The initial trade took place in 2020Q4. And since then Fidelity Flex Small Cap Fund has made 5 purchases of AIZ, at an average price of $148.71, for a total of 2,753.00 shares. In addition, there have been 2 sales at an average price of $143.16 for 113.00 shares. Based on historical transaction data and AIZ's current price of $188.27, Fidelity Flex Small Cap Fund's estimated gain on his AIZ holdings is $103,802.43, reflecting a 25.35% gain to date.
Fidelity Flex Small Cap Fund AIZ ($188.27) Holding Chart
Fidelity Flex Small Cap Fund AIZ ($188.27) 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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