Fidelity Small Cap Growth K6 Fund ATGE Holdings History
Number of Shares
197,120.00
Current Holdings Value*
$20.93 Mil
% of Portfolio
0.64%
Total Estimate Gain
$3.32 Mil
% of Total Estimate Gain
16.54%
Fidelity Small Cap Growth K6 Fund's Adtalem Global Education Inc Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 197,120.00 shares of Adtalem Global Education Inc(ATGE), totaling $20.93 Mil. This investment constitutes 0.64% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.55% of the outstanding Adtalem Global Education Inc(ATGE) stock.
The initial trade took place in 2025Q2. And since then Fidelity Small Cap Growth K6 Fund has made 1 purchases of ATGE, at an average price of $101.91, for a total of 197,120.00 shares. Based on historical transaction data and ATGE's current price of $118.77, Fidelity Small Cap Growth K6 Fund's estimated gain on his ATGE holdings is $3.32 Mil, reflecting a 16.54% gain to date.
Fidelity Small Cap Growth K6 Fund ATGE ($118.77) Holding Chart
Fidelity Small Cap Growth K6 Fund ATGE ($118.77) 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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