Fidelity Small Cap Stock Fund MKTX Holdings History
Number of Shares
64,500.00
Current Holdings Value*
$14.29 Mil
% of Portfolio
1.41%
Total Estimate Gain
$-10,965.00
% of Total Estimate Gain
-0.08%
Fidelity Small Cap Stock Fund's MarketAxess Holdings Inc Holding Summary
As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 64,500.00 shares of MarketAxess Holdings Inc(MKTX), totaling $14.29 Mil. This investment constitutes 1.41% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.17% of the outstanding MarketAxess Holdings Inc(MKTX) stock.
The initial trade took place in 2025Q2. And since then Fidelity Small Cap Stock Fund has made 1 purchases of MKTX, at an average price of $209.01, for a total of 64,500.00 shares. Based on historical transaction data and MKTX's current price of $208.84, Fidelity Small Cap Stock Fund's estimated gain on his MKTX holdings is $-10,965.00, reflecting a -0.08% gain to date.
Fidelity Small Cap Stock Fund MKTX ($208.84) Holding Chart
Fidelity Small Cap Stock Fund MKTX ($208.84) 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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