Number of Shares
253,993.00
Current Holdings Value*
$28.14 Mil
% of Portfolio
1.13%
Total Estimate Gain
$10.41 Mil
% of Total Estimate Gain
36.85%

Fidelity Series Intrinsic Opportunities Fund's TD Synnex Corp Holding Summary

As of 2025-04-30, FIDELITY PURITAN TRUST held 253,993.00 shares of TD Synnex Corp(SNX), totaling $28.14 Mil. This investment constitutes 1.13% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.31% of the outstanding TD Synnex Corp(SNX) stock.

The initial trade took place in 2021Q4. And since then Fidelity Series Intrinsic Opportunities Fund has made 4 purchases of SNX, at an average price of $104.71, for a total of 269,843.00 shares. In addition, there have been 2 sales at an average price of $106.24 for 15,850.00 shares. Based on historical transaction data and SNX's current price of $145.60, Fidelity Series Intrinsic Opportunities Fund's estimated gain on his SNX holdings is $10.41 Mil, reflecting a 36.85% gain to date.

Fidelity Series Intrinsic Opportunities Fund SNX ($145.60) Holding Chart

Fidelity Series Intrinsic Opportunities Fund SNX ($145.60) 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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