Fidelity Series Small Cap Core Fund MOD Holdings History
Number of Shares
78,700.00
Current Holdings Value*
$6.43 Mil
% of Portfolio
0.51%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
16.08%
Fidelity Series Small Cap Core Fund's Modine Manufacturing Co Holding Summary
As of 2025-04-30, Fidelity Series Small Cap Core Fund held 78,700.00 shares of Modine Manufacturing Co(MOD), totaling $6.43 Mil. This investment constitutes 0.51% of their stock portfolio, and Fidelity Series Small Cap Core Fund now holds 0.15% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2025Q2. And since then Fidelity Series Small Cap Core Fund has made 1 purchases of MOD, at an average price of $84.22, for a total of 78,700.00 shares. Based on historical transaction data and MOD's current price of $97.76, Fidelity Series Small Cap Core Fund's estimated gain on his MOD holdings is $1.07 Mil, reflecting a 16.08% gain to date.
Fidelity Series Small Cap Core Fund MOD ($97.76) Holding Chart
Fidelity Series Small Cap Core Fund MOD ($97.76) 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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