Fidelity Series Small Cap Opportunities Fund AZZ Holdings History
Number of Shares
149,700.00
Current Holdings Value*
$12.99 Mil
% of Portfolio
0.34%
Total Estimate Gain
$3.26 Mil
% of Total Estimate Gain
24.81%
Fidelity Series Small Cap Opportunities Fund's AZZ Inc Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 149,700.00 shares of AZZ Inc(AZZ), totaling $12.99 Mil. This investment constitutes 0.34% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.5% of the outstanding AZZ Inc(AZZ) stock.
The initial trade took place in 2025Q2. And since then Fidelity Series Small Cap Opportunities Fund has made 1 purchases of AZZ, at an average price of $87.92, for a total of 149,700.00 shares. Based on historical transaction data and AZZ's current price of $109.73, Fidelity Series Small Cap Opportunities Fund's estimated gain on his AZZ holdings is $3.26 Mil, reflecting a 24.81% gain to date.
Fidelity Series Small Cap Opportunities Fund AZZ ($109.73) Holding Chart
Fidelity Series Small Cap Opportunities Fund AZZ ($109.73) 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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