Fidelity Series Small Cap Discovery Fund CROX Holdings History
Number of Shares
366,000.00
Current Holdings Value*
$35.29 Mil
% of Portfolio
2.19%
Total Estimate Gain
$-1.87 Mil
% of Total Estimate Gain
-4.63%
Fidelity Series Small Cap Discovery Fund's Crocs Inc Holding Summary
As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 366,000.00 shares of Crocs Inc(CROX), totaling $35.29 Mil. This investment constitutes 2.19% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.65% of the outstanding Crocs Inc(CROX) stock.
The initial trade took place in 2023Q2. And since then Fidelity Series Small Cap Discovery Fund has made 7 purchases of CROX, at an average price of $110.29, for a total of 366,000.00 shares. Based on historical transaction data and CROX's current price of $105.18, Fidelity Series Small Cap Discovery Fund's estimated gain on his CROX holdings is $-1.87 Mil, reflecting a -4.63% gain to date.
Fidelity Series Small Cap Discovery Fund CROX ($105.18) Holding Chart
Fidelity Series Small Cap Discovery Fund CROX ($105.18) 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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