Fidelity Series Intrinsic Opportunities Fund PFGC Holdings History
Number of Shares
363,500.00
Current Holdings Value*
$29.32 Mil
% of Portfolio
1.18%
Total Estimate Gain
$8.44 Mil
% of Total Estimate Gain
30.38%
Fidelity Series Intrinsic Opportunities Fund's Performance Food Group Co Holding Summary
As of 2025-04-30, FIDELITY PURITAN TRUST held 363,500.00 shares of Performance Food Group Co(PFGC), totaling $29.32 Mil. This investment constitutes 1.18% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.23% of the outstanding Performance Food Group Co(PFGC) stock.
The initial trade took place in 2024Q3. And since then Fidelity Series Intrinsic Opportunities Fund has made 4 purchases of PFGC, at an average price of $76.42, for a total of 363,500.00 shares. Based on historical transaction data and PFGC's current price of $99.63, Fidelity Series Intrinsic Opportunities Fund's estimated gain on his PFGC holdings is $8.44 Mil, reflecting a 30.38% gain to date.
Fidelity Series Intrinsic Opportunities Fund PFGC ($99.63) Holding Chart
Fidelity Series Intrinsic Opportunities Fund PFGC ($99.63) 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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