Fidelity U.S. Low Volatility Equity Fund EXC Holdings History
Number of Shares
6,218.00
Current Holdings Value*
$291,620.00
% of Portfolio
0.79%
Total Estimate Gain
$-6,404.54
% of Total Estimate Gain
-2.33%
Fidelity U.S. Low Volatility Equity Fund's Exelon Corp Holding Summary
As of 2025-04-30, FIDELITY SUMMER STREET TRUST held 6,218.00 shares of Exelon Corp(EXC), totaling $291,620.00. This investment constitutes 0.79% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2025Q2. And since then Fidelity U.S. Low Volatility Equity Fund has made 1 purchases of EXC, at an average price of $44.20, for a total of 6,218.00 shares. Based on historical transaction data and EXC's current price of $43.17, Fidelity U.S. Low Volatility Equity Fund's estimated gain on his EXC holdings is $-6,404.54, reflecting a -2.33% gain to date.
Fidelity U.S. Low Volatility Equity Fund EXC ($43.17) Holding Chart
Fidelity U.S. Low Volatility Equity Fund EXC ($43.17) 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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