Number of Shares
2,349.00
Current Holdings Value*
$260,270.00
% of Portfolio
2.21%
Total Estimate Gain
$-32,707.23
% of Total Estimate Gain
-4.16%

Fidelity Small Cap Stock K6 Fund's TD Synnex Corp Holding Summary

As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 2,349.00 shares of TD Synnex Corp(SNX), totaling $260,270.00. This investment constitutes 2.21% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0% of the outstanding TD Synnex Corp(SNX) stock.

The initial trade took place in 2021Q4. And since then Fidelity Small Cap Stock K6 Fund has made 3 purchases of SNX, at an average price of $117.87, for a total of 6,678.00 shares. In addition, there have been 3 sales at an average price of $96.52 for 4,329.00 shares. Based on historical transaction data and SNX's current price of $143.29, Fidelity Small Cap Stock K6 Fund's estimated gain on his SNX holdings is $-32,707.23, reflecting a -4.16% gain to date.

Fidelity Small Cap Stock K6 Fund SNX ($143.29) Holding Chart

Fidelity Small Cap Stock K6 Fund SNX ($143.29) 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