Fidelity International Small Cap Fund VSS Holdings History
Fidelity International Small Cap Fund's Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held - shares of Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF(VSS) stock.
The initial trade took place in 2024Q1. And since then Fidelity International Small Cap Fund has made 2 purchases of VSS, at an average price of $112.44, for a total of 1.46 Mil shares. In addition, there have been 2 sales at an average price of $114.77 for 1.46 Mil shares. Based on historical transaction data and VSS's current price of $135.47, Fidelity International Small Cap Fund's estimated gain on his VSS holdings is $3.41 Mil, reflecting a 2.08% gain to date.
Fidelity International Small Cap Fund VSS ($135.47) Holding Chart
Fidelity International Small Cap Fund VSS ($135.47) 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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