Fidelity Series Small Cap Opportunities Fund EPRT Holdings History
Fidelity Series Small Cap Opportunities Fund's Essential Properties Realty Trust Inc Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 1.43 Mil shares of Essential Properties Realty Trust Inc(EPRT), totaling $45.97 Mil. This investment constitutes 1.19% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.72% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.
The initial trade took place in 2019Q4. And since then Fidelity Series Small Cap Opportunities Fund has made 8 purchases of EPRT, at an average price of $22.00, for a total of 4.15 Mil shares. In addition, there have been 8 sales at an average price of $23.95 for 2.72 Mil shares. Based on historical transaction data and EPRT's current price of $30.58, Fidelity Series Small Cap Opportunities Fund's estimated gain on his EPRT holdings is $17.57 Mil, reflecting a 19.24% gain to date.
Fidelity Series Small Cap Opportunities Fund EPRT ($30.58) Holding Chart
Fidelity Series Small Cap Opportunities Fund EPRT ($30.58) 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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