Fidelity Series Small Cap Core Fund AZEK Holdings History
Fidelity Series Small Cap Core Fund's The AZEK Co Inc Holding Summary
As of 2025-04-30, Fidelity Series Small Cap Core Fund held - shares of The AZEK Co Inc(AZEK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Fidelity Series Small Cap Core Fund now holds 0% of the outstanding The AZEK Co Inc(AZEK) stock.
The initial trade took place in 2024Q3. And since then Fidelity Series Small Cap Core Fund has made 3 purchases of AZEK, at an average price of $45.09, for a total of 128,669.00 shares. In addition, there have been 1 sales at an average price of $46.89 for 128,669.00 shares. Based on historical transaction data and AZEK's current price of $54.35, Fidelity Series Small Cap Core Fund's estimated gain on his AZEK holdings is $231,471.55, reflecting a 3.99% gain to date.
Fidelity Series Small Cap Core Fund AZEK ($54.35) Holding Chart
Fidelity Series Small Cap Core Fund AZEK ($54.35) 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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