Fidelity Stock Selector Small Cap Fund CTRE Holdings History
Number of Shares
1.70 Mil
Current Holdings Value*
$49.78 Mil
% of Portfolio
1.1%
Total Estimate Gain
$5.51 Mil
% of Total Estimate Gain
11.97%
Fidelity Stock Selector Small Cap Fund's CareTrust REIT Inc Holding Summary
As of 2025-04-30, FIDELITY CAPITAL TRUST held 1.70 Mil shares of CareTrust REIT Inc(CTRE), totaling $49.78 Mil. This investment constitutes 1.1% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.89% of the outstanding CareTrust REIT Inc(CTRE) stock.
The initial trade took place in 2024Q3. And since then Fidelity Stock Selector Small Cap Fund has made 4 purchases of CTRE, at an average price of $27.05, for a total of 1.70 Mil shares. Based on historical transaction data and CTRE's current price of $30.29, Fidelity Stock Selector Small Cap Fund's estimated gain on his CTRE holdings is $5.51 Mil, reflecting a 11.97% gain to date.
Fidelity Stock Selector Small Cap Fund CTRE ($30.29) Holding Chart
Fidelity Stock Selector Small Cap Fund CTRE ($30.29) 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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