Fidelity Water Sustainability Fund AWK Holdings History
Fidelity Water Sustainability Fund's American Water Works Co Inc Holding Summary
As of 2025-02-28, FIDELITY SUMMER STREET TRUST held 30,187.00 shares of American Water Works Co Inc(AWK), totaling $4.10 Mil. This investment constitutes 3.95% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0.02% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2020Q2. And since then Fidelity Water Sustainability Fund has made 10 purchases of AWK, at an average price of $153.89, for a total of 101,781.00 shares. In addition, there have been 5 sales at an average price of $147.13 for 71,594.00 shares. Based on historical transaction data and AWK's current price of $140.05, Fidelity Water Sustainability Fund's estimated gain on his AWK holdings is $-901,594.54, reflecting a -5.76% gain to date.
Fidelity Water Sustainability Fund AWK ($140.05) Holding Chart
Fidelity Water Sustainability Fund AWK ($140.05) 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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