Fidelity Advisor Balanced Fund MSFT Holdings History
Fidelity Advisor Balanced Fund's Microsoft Corp Holding Summary
As of 2024-08-31, FIDELITY ADVISOR SERIES I held 1.14 Mil shares of Microsoft Corp(MSFT), totaling $474.25 Mil. This investment constitutes 8.33% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.02% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Balanced Fund has made 11 purchases of MSFT, at an average price of $202.46, for a total of 1.41 Mil shares. In addition, there have been 6 sales at an average price of $239.68 for 276,700.00 shares. Based on historical transaction data and MSFT's current price of $498.84, Fidelity Advisor Balanced Fund's estimated gain on his MSFT holdings is $347.26 Mil, reflecting a 121.34% gain to date.
Fidelity Advisor Balanced Fund MSFT ($498.84) Holding Chart
Fidelity Advisor Balanced Fund MSFT ($498.84) 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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