Fidelity Small Cap Discovery Fund LITE Holdings History
Fidelity Small Cap Discovery Fund's Lumentum Holdings Inc Holding Summary
As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 774,586.00 shares of Lumentum Holdings Inc(LITE), totaling $45.73 Mil. This investment constitutes 2.28% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 1.12% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2023Q2. And since then Fidelity Small Cap Discovery Fund has made 5 purchases of LITE, at an average price of $54.94, for a total of 1.22 Mil shares. In addition, there have been 2 sales at an average price of $84.47 for 444,481.00 shares. Based on historical transaction data and LITE's current price of $102.22, Fidelity Small Cap Discovery Fund's estimated gain on his LITE holdings is $49.75 Mil, reflecting a 74.28% gain to date.
Fidelity Small Cap Discovery Fund LITE ($102.22) Holding Chart
Fidelity Small Cap Discovery Fund LITE ($102.22) 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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