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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