Fidelity Series Small Cap Discovery Fund LITE Holdings History
Fidelity Series Small Cap Discovery Fund's Lumentum Holdings Inc Holding Summary
As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 602,527.00 shares of Lumentum Holdings Inc(LITE), totaling $35.57 Mil. This investment constitutes 2.2% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.87% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2023Q2. And since then Fidelity Series Small Cap Discovery Fund has made 4 purchases of LITE, at an average price of $56.18, for a total of 735,800.00 shares. In addition, there have been 2 sales at an average price of $84.01 for 133,273.00 shares. Based on historical transaction data and LITE's current price of $102.22, Fidelity Series Small Cap Discovery Fund's estimated gain on his LITE holdings is $31.45 Mil, reflecting a 76.08% gain to date.
Fidelity Series Small Cap Discovery Fund LITE ($102.22) Holding Chart
Fidelity Series Small Cap Discovery Fund LITE ($102.22) 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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