Fidelity Small Cap Value Fund LITE Holdings History
Fidelity Small Cap Value Fund's Lumentum Holdings Inc Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 1.46 Mil shares of Lumentum Holdings Inc(LITE), totaling $86.22 Mil. This investment constitutes 2.1% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 2.1% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2021Q2. And since then Fidelity Small Cap Value Fund has made 7 purchases of LITE, at an average price of $59.58, for a total of 3.51 Mil shares. In addition, there have been 7 sales at an average price of $81.24 for 2.05 Mil shares. Based on historical transaction data and LITE's current price of $102.64, Fidelity Small Cap Value Fund's estimated gain on his LITE holdings is $107.39 Mil, reflecting a 51.29% gain to date.
Fidelity Small Cap Value Fund LITE ($102.64) Holding Chart
Fidelity Small Cap Value Fund LITE ($102.64) 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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