Fidelity Series Small Cap Core Fund CRS Holdings History
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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