Number of Shares
58,376.00
Current Holdings Value*
$11.42 Mil
% of Portfolio
0.91%
Total Estimate Gain
$9.37 Mil
% of Total Estimate Gain
126.62%

Fidelity Series Small Cap Core Fund's Carpenter Technology Corp Holding Summary

As of 2025-04-30, Fidelity Series Small Cap Core Fund held 58,376.00 shares of Carpenter Technology Corp(CRS), totaling $11.42 Mil. This investment constitutes 0.91% of their stock portfolio, and Fidelity Series Small Cap Core Fund now holds 0.12% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2024Q3. And since then Fidelity Series Small Cap Core Fund has made 4 purchases of CRS, at an average price of $126.83, for a total of 58,376.00 shares. Based on historical transaction data and CRS's current price of $287.42, Fidelity Series Small Cap Core Fund's estimated gain on his CRS holdings is $9.37 Mil, reflecting a 126.62% gain to date.

Fidelity Series Small Cap Core Fund CRS ($287.42) Holding Chart

Fidelity Series Small Cap Core Fund CRS ($287.42) 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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