VIP Asset Manager Portfolio FESM Holdings History
VIP Asset Manager Portfolio's Fidelity Enhanced Small Cap ETF Holding Summary
As of 2025-03-31, VIP Asset Manager Portfolio held 670,650.00 shares of Fidelity Enhanced Small Cap ETF(FESM), totaling $19.77 Mil. This investment constitutes 26.29% of their stock portfolio, and VIP Asset Manager Portfolio now holds 1.16% of the outstanding Fidelity Enhanced Small Cap ETF(FESM) stock.
The initial trade took place in 2024Q3. And since then VIP Asset Manager Portfolio has made 3 purchases of FESM, at an average price of $31.78, for a total of 670,650.00 shares. Based on historical transaction data and FESM's current price of $33.16, VIP Asset Manager Portfolio's estimated gain on his FESM holdings is $923,643.20, reflecting a 4.33% gain to date.
VIP Asset Manager Portfolio FESM ($33.16) Holding Chart
VIP Asset Manager Portfolio FESM ($33.16) 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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