VIP Asset Manager Growth Portfolio FESM Holdings History
VIP Asset Manager Growth Portfolio's Fidelity Enhanced Small Cap ETF Holding Summary
As of 2025-03-31, VIP Asset Manager Growth Portfolio held 271,621.00 shares of Fidelity Enhanced Small Cap ETF(FESM), totaling $8.01 Mil. This investment constitutes 27.88% of their stock portfolio, and VIP Asset Manager Growth Portfolio now holds 0.47% of the outstanding Fidelity Enhanced Small Cap ETF(FESM) stock.
The initial trade took place in 2024Q3. And since then VIP Asset Manager Growth Portfolio has made 3 purchases of FESM, at an average price of $31.90, for a total of 271,621.00 shares. Based on historical transaction data and FESM's current price of $32.76, VIP Asset Manager Growth Portfolio's estimated gain on his FESM holdings is $234,304.74, reflecting a 2.70% gain to date.
VIP Asset Manager Growth Portfolio FESM ($32.76) Holding Chart
VIP Asset Manager Growth Portfolio FESM ($32.76) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
