Number of Shares
395,100.00
Current Holdings Value*
$41.96 Mil
% of Portfolio
0.64%
Total Estimate Gain
$7.80 Mil
% of Total Estimate Gain
19.38%

Fidelity Small Cap Growth Fund's Adtalem Global Education Inc Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 395,100.00 shares of Adtalem Global Education Inc(ATGE), totaling $41.96 Mil. This investment constitutes 0.64% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 1.1% of the outstanding Adtalem Global Education Inc(ATGE) stock.

The initial trade took place in 2025Q2. And since then Fidelity Small Cap Growth Fund has made 1 purchases of ATGE, at an average price of $101.91, for a total of 395,100.00 shares. Based on historical transaction data and ATGE's current price of $121.66, Fidelity Small Cap Growth Fund's estimated gain on his ATGE holdings is $7.80 Mil, reflecting a 19.38% gain to date.

Fidelity Small Cap Growth Fund ATGE ($121.66) Holding Chart

Fidelity Small Cap Growth Fund ATGE ($121.66) 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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