Number of Shares
457,845.00
Current Holdings Value*
$89.56 Mil
% of Portfolio
1.36%
Total Estimate Gain
$77.80 Mil
% of Total Estimate Gain
139.54%

Fidelity Small Cap Growth Fund's Carpenter Technology Corp Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 457,845.00 shares of Carpenter Technology Corp(CRS), totaling $89.56 Mil. This investment constitutes 1.36% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.92% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2024Q3. And since then Fidelity Small Cap Growth Fund has made 2 purchases of CRS, at an average price of $111.98, for a total of 497,900.00 shares. In addition, there have been 2 sales at an average price of $185.64 for 40,055.00 shares. Based on historical transaction data and CRS's current price of $275.47, Fidelity Small Cap Growth Fund's estimated gain on his CRS holdings is $77.80 Mil, reflecting a 139.54% gain to date.

Fidelity Small Cap Growth Fund CRS ($275.47) Holding Chart

Fidelity Small Cap Growth Fund CRS ($275.47) 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