Fidelity Nasdaq Composite Index Fund SAIL Holdings History
Number of Shares
328,032.00
Current Holdings Value*
$7.87 Mil
% of Portfolio
0.04%
Total Estimate Gain
$-659,344.32
% of Total Estimate Gain
-8.38%
Fidelity Nasdaq Composite Index Fund's SailPoint Inc Holding Summary
As of 2025-02-28, FIDELITY CONCORD STREET TRUST held 328,032.00 shares of SailPoint Inc(SAIL), totaling $7.87 Mil. This investment constitutes 0.04% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.06% of the outstanding SailPoint Inc(SAIL) stock.
The initial trade took place in 2025Q1. And since then Fidelity Nasdaq Composite Index Fund has made 1 purchases of SAIL, at an average price of $23.98, for a total of 328,032.00 shares. Based on historical transaction data and SAIL's current price of $21.97, Fidelity Nasdaq Composite Index Fund's estimated gain on his SAIL holdings is $-659,344.32, reflecting a -8.38% gain to date.
Fidelity Nasdaq Composite Index Fund SAIL ($21.97) Holding Chart
Fidelity Nasdaq Composite Index Fund SAIL ($21.97) 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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