Fidelity Small Cap Stock Fund G Holdings History
Number of Shares
478,162.00
Current Holdings Value*
$24.03 Mil
% of Portfolio
2.38%
Total Estimate Gain
$3.22 Mil
% of Total Estimate Gain
17.46%
Fidelity Small Cap Stock Fund's Genpact Ltd Holding Summary
As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 478,162.00 shares of Genpact Ltd(G), totaling $24.03 Mil. This investment constitutes 2.38% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.27% of the outstanding Genpact Ltd(G) stock.
The initial trade took place in 2024Q2. And since then Fidelity Small Cap Stock Fund has made 4 purchases of G, at an average price of $38.63, for a total of 478,162.00 shares. Based on historical transaction data and G's current price of $45.37, Fidelity Small Cap Stock Fund's estimated gain on his G holdings is $3.22 Mil, reflecting a 17.46% gain to date.
Fidelity Small Cap Stock Fund G ($45.37) Holding Chart
Fidelity Small Cap Stock Fund G ($45.37) 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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