Fidelity Series Floating Rate High Income Fund JOANQ Holdings History
Fidelity Series Floating Rate High Income Fund's JOANN Inc Holding Summary
As of 2025-03-31, FIDELITY SUMMER STREET TRUST held 6,142.00 shares of JOANN Inc(JOANQ), totaling $51,040.00. This investment constitutes 1.88% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0.01% of the outstanding JOANN Inc(JOANQ) stock.
The initial trade took place in 2024Q2. And since then Fidelity Series Floating Rate High Income Fund has made 1 purchases of JOANQ, at an average price of $0.10, for a total of 121,413.00 shares. Based on historical transaction data and JOANQ's current price of $0.08, Fidelity Series Floating Rate High Income Fund's estimated gain on his JOANQ holdings is $-2,926.05, reflecting a -24.10% gain to date.
Fidelity Series Floating Rate High Income Fund JOANQ ($0.08) Holding Chart
Fidelity Series Floating Rate High Income Fund JOANQ ($0.08) 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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