Number of Shares
549,200.00
Current Holdings Value*
$43.59 Mil
% of Portfolio
1.13%
Total Estimate Gain
$23.50 Mil
% of Total Estimate Gain
54.88%

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 $80.70, Fidelity Series Small Cap Opportunities Fund's estimated gain on his CASH holdings is $23.50 Mil, reflecting a 54.88% gain to date.

Fidelity Series Small Cap Opportunities Fund CASH ($80.70) Holding Chart

Fidelity Series Small Cap Opportunities Fund CASH ($80.70) 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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