Number of Shares
2.66 Mil
Current Holdings Value*
$77.84 Mil
% of Portfolio
1.9%
Total Estimate Gain
$23.98 Mil
% of Total Estimate Gain
24.14%

Fidelity Small Cap Value Fund's Cadence Bank Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 2.66 Mil shares of Cadence Bank(CADE), totaling $77.84 Mil. This investment constitutes 1.9% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 1.45% of the outstanding Cadence Bank(CADE) stock.

The initial trade took place in 2022Q4. And since then Fidelity Small Cap Value Fund has made 5 purchases of CADE, at an average price of $26.07, for a total of 3.81 Mil shares. In addition, there have been 3 sales at an average price of $26.45 for 1.15 Mil shares. Based on historical transaction data and CADE's current price of $34.92, Fidelity Small Cap Value Fund's estimated gain on his CADE holdings is $23.98 Mil, reflecting a 24.14% gain to date.

Fidelity Small Cap Value Fund CADE ($34.92) Holding Chart

Fidelity Small Cap Value Fund CADE ($34.92) 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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