Fidelity Series Small Cap Core Fund LITE Holdings History
Fidelity Series Small Cap Core Fund's Lumentum Holdings Inc Holding Summary
As of 2025-04-30, Fidelity Series Small Cap Core Fund held 143,241.00 shares of Lumentum Holdings Inc(LITE), totaling $8.46 Mil. This investment constitutes 0.67% of their stock portfolio, and Fidelity Series Small Cap Core Fund now holds 0.21% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2023Q4. And since then Fidelity Series Small Cap Core Fund has made 6 purchases of LITE, at an average price of $51.01, for a total of 150,641.00 shares. In addition, there have been 1 sales at an average price of $66.34 for 7,400.00 shares. Based on historical transaction data and LITE's current price of $94.75, Fidelity Series Small Cap Core Fund's estimated gain on his LITE holdings is $6.38 Mil, reflecting a 83.02% gain to date.
Fidelity Series Small Cap Core Fund LITE ($94.75) Holding Chart
Fidelity Series Small Cap Core Fund LITE ($94.75) 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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