Fidelity Balanced Fund ABBV Holdings History
Number of Shares
2.08 Mil
Current Holdings Value*
$435.54 Mil
% of Portfolio
1.19%
Total Estimate Gain
$11.73 Mil
% of Total Estimate Gain
3.02%
Fidelity Balanced Fund's AbbVie Inc Holding Summary
As of 2025-02-28, FIDELITY PURITAN TRUST held 2.08 Mil shares of AbbVie Inc(ABBV), totaling $435.54 Mil. This investment constitutes 1.19% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.12% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2024Q4. And since then Fidelity Balanced Fund has made 2 purchases of ABBV, at an average price of $186.27, for a total of 2.08 Mil shares. Based on historical transaction data and ABBV's current price of $191.90, Fidelity Balanced Fund's estimated gain on his ABBV holdings is $11.73 Mil, reflecting a 3.02% gain to date.
Fidelity Balanced Fund ABBV ($191.90) Holding Chart
Fidelity Balanced Fund ABBV ($191.90) 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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