Fidelity Series Small Cap Opportunities Fund CASH Holdings History
Fidelity Series Small Cap Opportunities Fund's Pathward Financial Inc Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 549,200.00 shares of Pathward Financial Inc(CASH), totaling $43.59 Mil. This investment constitutes 1.13% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 2.33% of the outstanding Pathward Financial Inc(CASH) stock.
The initial trade took place in 2021Q1. And since then Fidelity Series Small Cap Opportunities Fund has made 8 purchases of CASH, at an average price of $43.72, for a total of 979,402.00 shares. In addition, there have been 6 sales at an average price of $51.14 for 430,202.00 shares. Based on historical transaction data and CASH's current price of $80.15, Fidelity Series Small Cap Opportunities Fund's estimated gain on his CASH holdings is $23.20 Mil, reflecting a 54.17% gain to date.
Fidelity Series Small Cap Opportunities Fund CASH ($80.15) Holding Chart
Fidelity Series Small Cap Opportunities Fund CASH ($80.15) 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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