Number of Shares
236,453.00
Current Holdings Value*
$93.87 Mil
% of Portfolio
6.09%
Total Estimate Gain
$93.48 Mil
% of Total Estimate Gain
177.16%

Fidelity Advisor Large Cap Fund's Microsoft Corp Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held 236,453.00 shares of Microsoft Corp(MSFT), totaling $93.87 Mil. This investment constitutes 6.09% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Large Cap Fund has made 4 purchases of MSFT, at an average price of $144.15, for a total of 366,053.00 shares. In addition, there have been 11 sales at an average price of $210.14 for 129,600.00 shares. Based on historical transaction data and MSFT's current price of $503.32, Fidelity Advisor Large Cap Fund's estimated gain on his MSFT holdings is $93.48 Mil, reflecting a 177.16% gain to date.

Fidelity Advisor Large Cap Fund MSFT ($503.32) Holding Chart

Fidelity Advisor Large Cap Fund MSFT ($503.32) 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