Number of Shares
1.43 Mil
Current Holdings Value*
$45.97 Mil
% of Portfolio
1.19%
Total Estimate Gain
$17.57 Mil
% of Total Estimate Gain
19.24%

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 %

Top Ranked Articles

  • 1