Fidelity Healthy Future Fund CVS Holdings History
Fidelity Healthy Future Fund's CVS Health Corp Holding Summary
As of 2025-04-30, FIDELITY SUMMER STREET TRUST held 2,714.00 shares of CVS Health Corp(CVS), totaling $181,050.00. This investment constitutes 1.42% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2023Q3. And since then Fidelity Healthy Future Fund has made 5 purchases of CVS, at an average price of $63.82, for a total of 6,391.00 shares. In addition, there have been 3 sales at an average price of $60.44 for 3,677.00 shares. Based on historical transaction data and CVS's current price of $61.08, Fidelity Healthy Future Fund's estimated gain on his CVS holdings is $-19,853.18, reflecting a -4.87% gain to date.
Fidelity Healthy Future Fund CVS ($61.08) Holding Chart
Fidelity Healthy Future Fund CVS ($61.08) 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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