Number of Shares
2.35 Mil
Current Holdings Value*
$46.14 Mil
% of Portfolio
1.19%
Total Estimate Gain
$33.18 Mil
% of Total Estimate Gain
54.19%

Fidelity Series Small Cap Opportunities Fund's First BanCorp Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 2.35 Mil shares of First BanCorp(FBP), totaling $46.14 Mil. This investment constitutes 1.19% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 1.45% of the outstanding First BanCorp(FBP) stock.

The initial trade took place in 2019Q4. And since then Fidelity Series Small Cap Opportunities Fund has made 9 purchases of FBP, at an average price of $10.62, for a total of 5.77 Mil shares. In addition, there have been 9 sales at an average price of $12.99 for 3.42 Mil shares. Based on historical transaction data and FBP's current price of $21.29, Fidelity Series Small Cap Opportunities Fund's estimated gain on his FBP holdings is $33.18 Mil, reflecting a 54.19% gain to date.

Fidelity Series Small Cap Opportunities Fund FBP ($21.29) Holding Chart

Fidelity Series Small Cap Opportunities Fund FBP ($21.29) 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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