Fidelity Multi-Strategy Credit Fund GEO Holdings History
Number of Shares
354.00
Current Holdings Value*
$10,340.00
% of Portfolio
41.33%
Total Estimate Gain
$3,552.39
% of Total Estimate Gain
71.02%
Fidelity Multi-Strategy Credit Fund's The GEO Group Inc Holding Summary
As of 2025-03-31, Fidelity Multi-Strategy Credit Fund held 354.00 shares of The GEO Group Inc(GEO), totaling $10,340.00. This investment constitutes 41.33% of their stock portfolio, and Fidelity Multi-Strategy Credit Fund now holds 0% of the outstanding The GEO Group Inc(GEO) stock.
The initial trade took place in 2024Q2. And since then Fidelity Multi-Strategy Credit Fund has made 1 purchases of GEO, at an average price of $14.13, for a total of 354.00 shares. Based on historical transaction data and GEO's current price of $24.17, Fidelity Multi-Strategy Credit Fund's estimated gain on his GEO holdings is $3,552.39, reflecting a 71.02% gain to date.
Fidelity Multi-Strategy Credit Fund GEO ($24.17) Holding Chart
Fidelity Multi-Strategy Credit Fund GEO ($24.17) 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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