Fidelity Series Small Cap Core Fund LITE Holdings History
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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