Fidelity Balanced Fund ADI Holdings History
Fidelity Balanced Fund's Analog Devices Inc Holding Summary
As of 2025-02-28, FIDELITY PURITAN TRUST held 1.44 Mil shares of Analog Devices Inc(ADI), totaling $331.41 Mil. This investment constitutes 0.91% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.29% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2025Q1. And since then Fidelity Balanced Fund has made 1 purchases of ADI, at an average price of $217.22, for a total of 1.44 Mil shares. Based on historical transaction data and ADI's current price of $240.97, Fidelity Balanced Fund's estimated gain on his ADI holdings is $34.21 Mil, reflecting a 10.93% gain to date.
Fidelity Balanced Fund ADI ($240.97) Holding Chart
Fidelity Balanced Fund ADI ($240.97) 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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