Number of Shares
1.75 Mil
Current Holdings Value*
$56.45 Mil
% of Portfolio
1.25%
Total Estimate Gain
$7.65 Mil
% of Total Estimate Gain
16.51%

Fidelity Stock Selector Small Cap Fund's Essential Properties Realty Trust Inc Holding Summary

As of 2025-04-30, FIDELITY CAPITAL TRUST held 1.75 Mil shares of Essential Properties Realty Trust Inc(EPRT), totaling $56.45 Mil. This investment constitutes 1.25% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.89% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.

The initial trade took place in 2021Q1. And since then Fidelity Stock Selector Small Cap Fund has made 14 purchases of EPRT, at an average price of $26.27, for a total of 1.76 Mil shares. In addition, there have been 2 sales at an average price of $23.43 for 10,100.00 shares. Based on historical transaction data and EPRT's current price of $30.65, Fidelity Stock Selector Small Cap Fund's estimated gain on his EPRT holdings is $7.65 Mil, reflecting a 16.51% gain to date.

Fidelity Stock Selector Small Cap Fund EPRT ($30.65) Holding Chart

Fidelity Stock Selector Small Cap Fund EPRT ($30.65) 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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