Fidelity Healthy Future Fund PEN Holdings History
Number of Shares
559.00
Current Holdings Value*
$163,700.00
% of Portfolio
1.29%
Total Estimate Gain
$-19,973.74
% of Total Estimate Gain
-13.26%
Fidelity Healthy Future Fund's Penumbra Inc Holding Summary
As of 2025-04-30, FIDELITY SUMMER STREET TRUST held 559.00 shares of Penumbra Inc(PEN), totaling $163,700.00. This investment constitutes 1.29% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0% of the outstanding Penumbra Inc(PEN) stock.
The initial trade took place in 2023Q2. And since then Fidelity Healthy Future Fund has made 8 purchases of PEN, at an average price of $269.50, for a total of 559.00 shares. Based on historical transaction data and PEN's current price of $233.77, Fidelity Healthy Future Fund's estimated gain on his PEN holdings is $-19,973.74, reflecting a -13.26% gain to date.
Fidelity Healthy Future Fund PEN ($233.77) Holding Chart
Fidelity Healthy Future Fund PEN ($233.77) 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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