Number of Shares
1.05 Mil
Current Holdings Value*
$85.04 Mil
% of Portfolio
4.23%
Total Estimate Gain
$58.73 Mil
% of Total Estimate Gain
93.94%

Fidelity Small Cap Discovery Fund's Performance Food Group Co Holding Summary

As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 1.05 Mil shares of Performance Food Group Co(PFGC), totaling $85.04 Mil. This investment constitutes 4.23% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.68% of the outstanding Performance Food Group Co(PFGC) stock.

The initial trade took place in 2022Q3. And since then Fidelity Small Cap Discovery Fund has made 5 purchases of PFGC, at an average price of $49.32, for a total of 1.27 Mil shares. In addition, there have been 3 sales at an average price of $80.14 for 213,451.00 shares. Based on historical transaction data and PFGC's current price of $98.78, Fidelity Small Cap Discovery Fund's estimated gain on his PFGC holdings is $58.73 Mil, reflecting a 93.94% gain to date.

Fidelity Small Cap Discovery Fund PFGC ($98.78) Holding Chart

Fidelity Small Cap Discovery Fund PFGC ($98.78) 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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