Number of Shares
3,693.00
Current Holdings Value*
$369,630.00
% of Portfolio
1.32%
Total Estimate Gain
$165,637.81
% of Total Estimate Gain
36.81%

Fidelity Flex Small Cap Fund's TD Synnex Corp Holding Summary

As of 2022-04-30, FIDELITY CAPITAL TRUST held 3,693.00 shares of TD Synnex Corp(SNX), totaling $369,630.00. This investment constitutes 1.32% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0% of the outstanding TD Synnex Corp(SNX) stock.

The initial trade took place in 2019Q4. And since then Fidelity Flex Small Cap Fund has made 4 purchases of SNX, at an average price of $90.51, for a total of 4,971.00 shares. In addition, there have been 6 sales at an average price of $67.61 for 1,278.00 shares. Based on historical transaction data and SNX's current price of $143.29, Fidelity Flex Small Cap Fund's estimated gain on his SNX holdings is $165,637.81, reflecting a 36.81% gain to date.

Fidelity Flex Small Cap Fund SNX ($143.29) Holding Chart

Fidelity Flex Small Cap Fund SNX ($143.29) 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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