Fidelity Water Sustainability Fund CNM Holdings History
Number of Shares
118,317.00
Current Holdings Value*
$6.48 Mil
% of Portfolio
5.68%
Total Estimate Gain
$3.30 Mil
% of Total Estimate Gain
74.97%
Fidelity Water Sustainability Fund's Core & Main Inc Holding Summary
As of 2025-05-31, FIDELITY SUMMER STREET TRUST held 118,317.00 shares of Core & Main Inc(CNM), totaling $6.48 Mil. This investment constitutes 5.68% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0.06% of the outstanding Core & Main Inc(CNM) stock.
The initial trade took place in 2023Q2. And since then Fidelity Water Sustainability Fund has made 6 purchases of CNM, at an average price of $37.25, for a total of 118,317.00 shares. Based on historical transaction data and CNM's current price of $65.17, Fidelity Water Sustainability Fund's estimated gain on his CNM holdings is $3.30 Mil, reflecting a 74.97% gain to date.
Fidelity Water Sustainability Fund CNM ($65.17) Holding Chart
Fidelity Water Sustainability Fund CNM ($65.17) 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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