Number of Shares
228,799.00
Current Holdings Value*
$44.76 Mil
% of Portfolio
1.36%
Total Estimate Gain
$35.64 Mil
% of Total Estimate Gain
109.33%

Fidelity Small Cap Growth K6 Fund's Carpenter Technology Corp Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 228,799.00 shares of Carpenter Technology Corp(CRS), totaling $44.76 Mil. This investment constitutes 1.36% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.46% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2024Q3. And since then Fidelity Small Cap Growth K6 Fund has made 3 purchases of CRS, at an average price of $128.51, for a total of 253,649.00 shares. In addition, there have been 1 sales at an average price of $186.36 for 24,850.00 shares. Based on historical transaction data and CRS's current price of $277.98, Fidelity Small Cap Growth K6 Fund's estimated gain on his CRS holdings is $35.64 Mil, reflecting a 109.33% gain to date.

Fidelity Small Cap Growth K6 Fund CRS ($277.98) Holding Chart

Fidelity Small Cap Growth K6 Fund CRS ($277.98) 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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