Fidelity Flex Small Cap Fund VVV Holdings History
Fidelity Flex Small Cap Fund's Valvoline Inc Holding Summary
As of 2022-04-30, FIDELITY CAPITAL TRUST held 11,455.00 shares of Valvoline Inc(VVV), totaling $346,280.00. This investment constitutes 1.23% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.01% of the outstanding Valvoline Inc(VVV) stock.
The initial trade took place in 2020Q2. And since then Fidelity Flex Small Cap Fund has made 7 purchases of VVV, at an average price of $25.31, for a total of 13,421.00 shares. In addition, there have been 2 sales at an average price of $21.11 for 1,966.00 shares. Based on historical transaction data and VVV's current price of $36.33, Fidelity Flex Small Cap Fund's estimated gain on his VVV holdings is $117,944.40, reflecting a 34.72% gain to date.
Fidelity Flex Small Cap Fund VVV ($36.33) Holding Chart
Fidelity Flex Small Cap Fund VVV ($36.33) 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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