Number of Shares
877,645.00
Current Holdings Value*
$70.79 Mil
% of Portfolio
4.38%
Total Estimate Gain
$35.28 Mil
% of Total Estimate Gain
67.51%

Fidelity Series Small Cap Discovery Fund's Performance Food Group Co Holding Summary

As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 877,645.00 shares of Performance Food Group Co(PFGC), totaling $70.79 Mil. This investment constitutes 4.38% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.56% of the outstanding Performance Food Group Co(PFGC) stock.

The initial trade took place in 2022Q3. And since then Fidelity Series Small Cap Discovery Fund has made 8 purchases of PFGC, at an average price of $58.70, for a total of 890,345.00 shares. In addition, there have been 1 sales at an average price of $66.63 for 12,700.00 shares. Based on historical transaction data and PFGC's current price of $98.78, Fidelity Series Small Cap Discovery Fund's estimated gain on his PFGC holdings is $35.28 Mil, reflecting a 67.51% gain to date.

Fidelity Series Small Cap Discovery Fund PFGC ($98.78) Holding Chart

Fidelity Series Small Cap Discovery Fund PFGC ($98.78) 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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