Number of Shares
2.67 Mil
Current Holdings Value*
$52.36 Mil
% of Portfolio
1.16%
Total Estimate Gain
$20.60 Mil
% of Total Estimate Gain
47.90%

Fidelity Stock Selector Small Cap Fund's First BanCorp Holding Summary

As of 2025-04-30, FIDELITY CAPITAL TRUST held 2.67 Mil shares of First BanCorp(FBP), totaling $52.36 Mil. This investment constitutes 1.16% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 1.65% of the outstanding First BanCorp(FBP) stock.

The initial trade took place in 2019Q4. And since then Fidelity Stock Selector Small Cap Fund has made 14 purchases of FBP, at an average price of $14.15, for a total of 3.04 Mil shares. In addition, there have been 6 sales at an average price of $12.71 for 373,100.00 shares. Based on historical transaction data and FBP's current price of $22.08, Fidelity Stock Selector Small Cap Fund's estimated gain on his FBP holdings is $20.60 Mil, reflecting a 47.90% gain to date.

Fidelity Stock Selector Small Cap Fund FBP ($22.08) Holding Chart

Fidelity Stock Selector Small Cap Fund FBP ($22.08) 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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