Fidelity Small Cap Value Fund CTRE Holdings History
Fidelity Small Cap Value Fund's CareTrust REIT Inc Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 2.75 Mil shares of CareTrust REIT Inc(CTRE), totaling $80.60 Mil. This investment constitutes 1.96% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 1.44% of the outstanding CareTrust REIT Inc(CTRE) stock.
The initial trade took place in 2024Q4. And since then Fidelity Small Cap Value Fund has made 2 purchases of CTRE, at an average price of $29.69, for a total of 3.41 Mil shares. In addition, there have been 1 sales at an average price of $27.35 for 660,000.00 shares. Based on historical transaction data and CTRE's current price of $30.29, Fidelity Small Cap Value Fund's estimated gain on his CTRE holdings is $114,317.42, reflecting a 0.11% gain to date.
Fidelity Small Cap Value Fund CTRE ($30.29) Holding Chart
Fidelity Small Cap Value Fund CTRE ($30.29) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
