Number of Shares
2,714.00
Current Holdings Value*
$181,050.00
% of Portfolio
1.42%
Total Estimate Gain
$-17,763.40
% of Total Estimate Gain
-4.36%

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 $61.85, Fidelity Healthy Future Fund's estimated gain on his CVS holdings is $-17,763.40, reflecting a -4.36% gain to date.

Fidelity Healthy Future Fund CVS ($61.85) Holding Chart

Fidelity Healthy Future Fund CVS ($61.85) 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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