Fidelity Series Small Cap Core Fund STEP Holdings History
Number of Shares
186,170.00
Current Holdings Value*
$11.93 Mil
% of Portfolio
0.85%
Total Estimate Gain
$2.26 Mil
% of Total Estimate Gain
27.72%
Fidelity Series Small Cap Core Fund's StepStone Group Inc Holding Summary
As of 2025-01-31, Fidelity Series Small Cap Core Fund held 186,170.00 shares of StepStone Group Inc(STEP), totaling $11.93 Mil. This investment constitutes 0.85% of their stock portfolio, and Fidelity Series Small Cap Core Fund now holds 0.25% of the outstanding StepStone Group Inc(STEP) stock.
The initial trade took place in 2024Q2. And since then Fidelity Series Small Cap Core Fund has made 4 purchases of STEP, at an average price of $43.88, for a total of 186,170.00 shares. Based on historical transaction data and STEP's current price of $56.04, Fidelity Series Small Cap Core Fund's estimated gain on his STEP holdings is $2.26 Mil, reflecting a 27.72% gain to date.
Fidelity Series Small Cap Core Fund STEP ($56.04) Holding Chart
Fidelity Series Small Cap Core Fund STEP ($56.04) 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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