Number of Shares
376.00
Current Holdings Value*
$425,530.00
% of Portfolio
1.15%
Total Estimate Gain
$-314,981.39
% of Total Estimate Gain
-12.18%

Fidelity U.S. Low Volatility Equity Fund's Netflix Inc Holding Summary

As of 2025-04-30, FIDELITY SUMMER STREET TRUST held 376.00 shares of Netflix Inc(NFLX), totaling $425,530.00. This investment constitutes 1.15% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2020Q3. And since then Fidelity U.S. Low Volatility Equity Fund has made 4 purchases of NFLX, at an average price of $491.06, for a total of 5,265.00 shares. In addition, there have been 2 sales at an average price of $366.20 for 4,889.00 shares. Based on historical transaction data and NFLX's current price of $1276.76, Fidelity U.S. Low Volatility Equity Fund's estimated gain on his NFLX holdings is $-314,981.39, reflecting a -12.18% gain to date.

Fidelity U.S. Low Volatility Equity Fund NFLX ($1276.76) Holding Chart

Fidelity U.S. Low Volatility Equity Fund NFLX ($1276.76) 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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