Fidelity Flex Mid Cap Growth Fund ON Holdings History
Number of Shares
353.00
Current Holdings Value*
$21,420.00
% of Portfolio
2.15%
Total Estimate Gain
$-190.33
% of Total Estimate Gain
-0.90%
Fidelity Flex Mid Cap Growth Fund's ON Semiconductor Corp Holding Summary
As of 2022-05-31, FIDELITY MT VERNON STREET TRUST held 353.00 shares of ON Semiconductor Corp(ON), totaling $21,420.00. This investment constitutes 2.15% of their stock portfolio, and FIDELITY MT VERNON STREET TRUST now holds 0% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2022Q1. And since then Fidelity Flex Mid Cap Growth Fund has made 2 purchases of ON, at an average price of $60.15, for a total of 353.00 shares. Based on historical transaction data and ON's current price of $59.61, Fidelity Flex Mid Cap Growth Fund's estimated gain on his ON holdings is $-190.33, reflecting a -0.90% gain to date.
Fidelity Flex Mid Cap Growth Fund ON ($59.61) Holding Chart
Fidelity Flex Mid Cap Growth Fund ON ($59.61) 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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