Fidelity Small Cap Value Fund GAP Holdings History
Fidelity Small Cap Value Fund's Gap Inc Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 2.94 Mil shares of Gap Inc(GAP), totaling $64.29 Mil. This investment constitutes 1.57% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.79% of the outstanding Gap Inc(GAP) stock.
The initial trade took place in 2025Q2. And since then Fidelity Small Cap Value Fund has made 1 purchases of GAP, at an average price of $21.11, for a total of 2.94 Mil shares. Based on historical transaction data and GAP's current price of $20.21, Fidelity Small Cap Value Fund's estimated gain on his GAP holdings is $-2.64 Mil, reflecting a -4.26% gain to date.
Fidelity Small Cap Value Fund GAP ($20.21) Holding Chart
Fidelity Small Cap Value Fund GAP ($20.21) 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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