Number of Shares
150,641.00
Current Holdings Value*
$12.81 Mil
% of Portfolio
0.91%
Total Estimate Gain
$6.59 Mil
% of Total Estimate Gain
85.76%

Fidelity Series Small Cap Core Fund's Lumentum Holdings Inc Holding Summary

As of 2025-01-31, Fidelity Series Small Cap Core Fund held 150,641.00 shares of Lumentum Holdings Inc(LITE), totaling $12.81 Mil. This investment constitutes 0.91% of their stock portfolio, and Fidelity Series Small Cap Core Fund now holds 0.22% of the outstanding Lumentum Holdings Inc(LITE) stock.

The initial trade took place in 2023Q4. And since then Fidelity Series Small Cap Core Fund has made 6 purchases of LITE, at an average price of $51.01, for a total of 150,641.00 shares. Based on historical transaction data and LITE's current price of $94.75, Fidelity Series Small Cap Core Fund's estimated gain on his LITE holdings is $6.59 Mil, reflecting a 85.76% gain to date.

Fidelity Series Small Cap Core Fund LITE ($94.75) Holding Chart

Fidelity Series Small Cap Core Fund LITE ($94.75) 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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