Number of Shares
317,615.00
Current Holdings Value*
$83.24 Mil
% of Portfolio
2.03%
Total Estimate Gain
$55.62 Mil
% of Total Estimate Gain
60.76%

Fidelity Small Cap Value Fund's Primerica Inc Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 317,615.00 shares of Primerica Inc(PRI), totaling $83.24 Mil. This investment constitutes 2.03% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.97% of the outstanding Primerica Inc(PRI) stock.

The initial trade took place in 2019Q4. And since then Fidelity Small Cap Value Fund has made 9 purchases of PRI, at an average price of $143.10, for a total of 639,665.00 shares. In addition, there have been 8 sales at an average price of $193.56 for 322,050.00 shares. Based on historical transaction data and PRI's current price of $267.06, Fidelity Small Cap Value Fund's estimated gain on his PRI holdings is $55.62 Mil, reflecting a 60.76% gain to date.

Fidelity Small Cap Value Fund PRI ($267.06) Holding Chart

Fidelity Small Cap Value Fund PRI ($267.06) 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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