Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3.54 Mil
% of Total Estimate Gain
-45.86%

Fidelity Series Small Cap Core Fund's NAPCO Security Technologies Inc Holding Summary

As of 2025-04-30, Fidelity Series Small Cap Core Fund held - shares of NAPCO Security Technologies Inc(NSSC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Fidelity Series Small Cap Core Fund now holds 0% of the outstanding NAPCO Security Technologies Inc(NSSC) stock.

The initial trade took place in 2023Q1. And since then Fidelity Series Small Cap Core Fund has made 6 purchases of NSSC, at an average price of $44.44, for a total of 173,790.00 shares. In addition, there have been 2 sales at an average price of $24.06 for 173,790.00 shares. Based on historical transaction data and NSSC's current price of $30.37, Fidelity Series Small Cap Core Fund's estimated gain on his NSSC holdings is $-3.54 Mil, reflecting a -45.86% gain to date.

Fidelity Series Small Cap Core Fund NSSC ($30.37) Holding Chart

Fidelity Series Small Cap Core Fund NSSC ($30.37) 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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