Number of Shares
883,353.00
Current Holdings Value*
$28.86 Mil
% of Portfolio
0.75%
Total Estimate Gain
$-284,915.21
% of Total Estimate Gain
-0.96%

Fidelity Series Small Cap Opportunities Fund's Primo Brands Corp Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 883,353.00 shares of Primo Brands Corp(PRMB), totaling $28.86 Mil. This investment constitutes 0.75% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.24% of the outstanding Primo Brands Corp(PRMB) stock.

The initial trade took place in 2025Q1. And since then Fidelity Series Small Cap Opportunities Fund has made 1 purchases of PRMB, at an average price of $30.51, for a total of 967,753.00 shares. In addition, there have been 1 sales at an average price of $33.10 for 84,400.00 shares. Based on historical transaction data and PRMB's current price of $29.94, Fidelity Series Small Cap Opportunities Fund's estimated gain on his PRMB holdings is $-284,915.21, reflecting a -0.96% gain to date.

Fidelity Series Small Cap Opportunities Fund PRMB ($29.94) Holding Chart

Fidelity Series Small Cap Opportunities Fund PRMB ($29.94) 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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