Fidelity Balanced K6 Fund ADBE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.93 Mil
% of Total Estimate Gain
-13.92%
Fidelity Balanced K6 Fund's Adobe Inc Holding Summary
As of 2025-02-28, FIDELITY PURITAN TRUST held - shares of Adobe Inc(ADBE), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2021Q4. And since then Fidelity Balanced K6 Fund has made 10 purchases of ADBE, at an average price of $529.46, for a total of 26,256.00 shares. In addition, there have been 3 sales at an average price of $455.78 for 26,256.00 shares. Based on historical transaction data and ADBE's current price of $365.79, Fidelity Balanced K6 Fund's estimated gain on his ADBE holdings is $-1.93 Mil, reflecting a -13.92% gain to date.
Fidelity Balanced K6 Fund ADBE ($365.79) Holding Chart
Fidelity Balanced K6 Fund ADBE ($365.79) 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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