Fidelity Series Small Cap Core Fund PRMB Holdings History
Number of Shares
246,138.00
Current Holdings Value*
$7.97 Mil
% of Portfolio
0.57%
Total Estimate Gain
$-351,977.34
% of Total Estimate Gain
-4.69%
Fidelity Series Small Cap Core Fund's Primo Brands Corp Holding Summary
As of 2025-01-31, Fidelity Series Small Cap Core Fund held 246,138.00 shares of Primo Brands Corp(PRMB), totaling $7.97 Mil. This investment constitutes 0.57% of their stock portfolio, and Fidelity Series Small Cap Core Fund now holds 0.07% of the outstanding Primo Brands Corp(PRMB) stock.
The initial trade took place in 2025Q1. And since then Fidelity Series Small Cap Core Fund has made 1 purchases of PRMB, at an average price of $30.51, for a total of 246,138.00 shares. Based on historical transaction data and PRMB's current price of $29.08, Fidelity Series Small Cap Core Fund's estimated gain on his PRMB holdings is $-351,977.34, reflecting a -4.69% gain to date.
Fidelity Series Small Cap Core Fund PRMB ($29.08) Holding Chart
Fidelity Series Small Cap Core Fund PRMB ($29.08) 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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