Fidelity Series Small Cap Opportunities Fund FN Holdings History
Fidelity Series Small Cap Opportunities Fund's Fabrinet Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 201,861.00 shares of Fabrinet(FN), totaling $41.39 Mil. This investment constitutes 1.07% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.56% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2019Q4. And since then Fidelity Series Small Cap Opportunities Fund has made 7 purchases of FN, at an average price of $61.43, for a total of 680,556.00 shares. In addition, there have been 13 sales at an average price of $140.94 for 478,695.00 shares. Based on historical transaction data and FN's current price of $305.20, Fidelity Series Small Cap Opportunities Fund's estimated gain on his FN holdings is $87.27 Mil, reflecting a 208.73% gain to date.
Fidelity Series Small Cap Opportunities Fund FN ($305.20) Holding Chart
Fidelity Series Small Cap Opportunities Fund FN ($305.20) 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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