Fidelity Series Floating Rate High Income Fund CRC Holdings History
Fidelity Series Floating Rate High Income Fund's California Resources Corp Holding Summary
As of 2025-03-31, FIDELITY SUMMER STREET TRUST held 10,775.00 shares of California Resources Corp(CRC), totaling $473,780.00. This investment constitutes 17.43% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0.01% of the outstanding California Resources Corp(CRC) stock.
The initial trade took place in 2020Q4. And since then Fidelity Series Floating Rate High Income Fund has made 3 purchases of CRC, at an average price of $28.97, for a total of 83,013.00 shares. In addition, there have been 4 sales at an average price of $43.52 for 82,860.00 shares. Based on historical transaction data and CRC's current price of $45.02, Fidelity Series Floating Rate High Income Fund's estimated gain on his CRC holdings is $1.21 Mil, reflecting a 50.24% gain to date.
Fidelity Series Floating Rate High Income Fund CRC ($45.02) Holding Chart
Fidelity Series Floating Rate High Income Fund CRC ($45.02) 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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