Number of Shares
7.32 Mil
Current Holdings Value*
$109.25 Mil
% of Portfolio
2.66%
Total Estimate Gain
$-3.53 Mil
% of Total Estimate Gain
-2.35%

Fidelity Small Cap Value Fund's Eastern Bankshares Inc Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 7.32 Mil shares of Eastern Bankshares Inc(EBC), totaling $109.25 Mil. This investment constitutes 2.66% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 3.79% of the outstanding Eastern Bankshares Inc(EBC) stock.

The initial trade took place in 2020Q4. And since then Fidelity Small Cap Value Fund has made 10 purchases of EBC, at an average price of $16.54, for a total of 9.06 Mil shares. In addition, there have been 3 sales at an average price of $16.92 for 1.74 Mil shares. Based on historical transaction data and EBC's current price of $15.97, Fidelity Small Cap Value Fund's estimated gain on his EBC holdings is $-3.53 Mil, reflecting a -2.35% gain to date.

Fidelity Small Cap Value Fund EBC ($15.97) Holding Chart

Fidelity Small Cap Value Fund EBC ($15.97) 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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