Fidelity U.S. Low Volatility Equity Fund COR Holdings History
Fidelity U.S. Low Volatility Equity Fund's Cencora Inc Holding Summary
As of 2025-04-30, FIDELITY SUMMER STREET TRUST held 1,414.00 shares of Cencora Inc(COR), totaling $413,840.00. This investment constitutes 1.11% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2022Q4. And since then Fidelity U.S. Low Volatility Equity Fund has made 4 purchases of COR, at an average price of $156.43, for a total of 13,001.00 shares. In addition, there have been 6 sales at an average price of $201.90 for 11,587.00 shares. Based on historical transaction data and COR's current price of $295.21, Fidelity U.S. Low Volatility Equity Fund's estimated gain on his COR holdings is $723,104.12, reflecting a 35.55% gain to date.
Fidelity U.S. Low Volatility Equity Fund COR ($295.21) Holding Chart
Fidelity U.S. Low Volatility Equity Fund COR ($295.21) 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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