Fidelity Small Cap Value Fund SSB Holdings History
Number of Shares
1.15 Mil
Current Holdings Value*
$100.00 Mil
% of Portfolio
2.43%
Total Estimate Gain
$-6.55 Mil
% of Total Estimate Gain
-5.59%
Fidelity Small Cap Value Fund's SouthState Corp Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 1.15 Mil shares of SouthState Corp(SSB), totaling $100.00 Mil. This investment constitutes 2.43% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 1.14% of the outstanding SouthState Corp(SSB) stock.
The initial trade took place in 2025Q1. And since then Fidelity Small Cap Value Fund has made 2 purchases of SSB, at an average price of $101.61, for a total of 1.15 Mil shares. Based on historical transaction data and SSB's current price of $95.93, Fidelity Small Cap Value Fund's estimated gain on his SSB holdings is $-6.55 Mil, reflecting a -5.59% gain to date.
Fidelity Small Cap Value Fund SSB ($95.93) Holding Chart
Fidelity Small Cap Value Fund SSB ($95.93) 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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