Fidelity Founders Fund CG Holdings History

Number of Shares
1,000.00
Current Holdings Value*
$14,410.00
% of Portfolio
0.01%
Total Estimate Gain
$-11,590.24
% of Total Estimate Gain
-0.35%

Fidelity Founders Fund's The Carlyle Group Inc Holding Summary

As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 1,000.00 shares of The Carlyle Group Inc(CG), totaling $14,410.00. This investment constitutes 0.01% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0% of the outstanding The Carlyle Group Inc(CG) stock.

The initial trade took place in 2024Q2. And since then Fidelity Founders Fund has made 3 purchases of CG, at an average price of $47.29, for a total of 70,781.00 shares. In addition, there have been 2 sales at an average price of $46.94 for 69,781.00 shares. Based on historical transaction data and CG's current price of $60.17, Fidelity Founders Fund's estimated gain on his CG holdings is $-11,590.24, reflecting a -0.35% gain to date.

Fidelity Founders Fund CG ($60.17) Holding Chart

Fidelity Founders Fund CG ($60.17) 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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