Number of Shares
1.35 Mil
Current Holdings Value*
$48.75 Mil
% of Portfolio
1.08%
Total Estimate Gain
$-5.30 Mil
% of Total Estimate Gain
-9.81%

Fidelity Stock Selector Small Cap Fund's The Simply Good Foods Co Holding Summary

As of 2025-04-30, FIDELITY CAPITAL TRUST held 1.35 Mil shares of The Simply Good Foods Co(SMPL), totaling $48.75 Mil. This investment constitutes 1.08% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 1.34% of the outstanding The Simply Good Foods Co(SMPL) stock.

The initial trade took place in 2020Q3. And since then Fidelity Stock Selector Small Cap Fund has made 11 purchases of SMPL, at an average price of $34.59, for a total of 1.56 Mil shares. In addition, there have been 1 sales at an average price of $25.69 for 210,300.00 shares. Based on historical transaction data and SMPL's current price of $32.06, Fidelity Stock Selector Small Cap Fund's estimated gain on his SMPL holdings is $-5.30 Mil, reflecting a -9.81% gain to date.

Fidelity Stock Selector Small Cap Fund SMPL ($32.06) Holding Chart

Fidelity Stock Selector Small Cap Fund SMPL ($32.06) 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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