Fidelity Flex Small Cap Fund CNXC Holdings History
Fidelity Flex Small Cap Fund's Concentrix Corp Holding Summary
As of 2022-04-30, FIDELITY CAPITAL TRUST held 2,596.00 shares of Concentrix Corp(CNXC), totaling $408,820.00. This investment constitutes 1.46% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0% of the outstanding Concentrix Corp(CNXC) stock.
The initial trade took place in 2021Q1. And since then Fidelity Flex Small Cap Fund has made 4 purchases of CNXC, at an average price of $172.40, for a total of 2,660.00 shares. In addition, there have been 2 sales at an average price of $147.26 for 64.00 shares. Based on historical transaction data and CNXC's current price of $58.33, Fidelity Flex Small Cap Fund's estimated gain on his CNXC holdings is $-297,732.21, reflecting a -64.92% gain to date.
Fidelity Flex Small Cap Fund CNXC ($58.33) Holding Chart
Fidelity Flex Small Cap Fund CNXC ($58.33) 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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