Fidelity Balanced K6 Fund MA Holdings History
Fidelity Balanced K6 Fund's Mastercard Inc Holding Summary
As of 2025-02-28, FIDELITY PURITAN TRUST held 13,645.00 shares of Mastercard Inc(MA), totaling $7.86 Mil. This investment constitutes 0.57% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. And since then Fidelity Balanced K6 Fund has made 7 purchases of MA, at an average price of $411.16, for a total of 41,544.00 shares. In addition, there have been 4 sales at an average price of $384.03 for 27,899.00 shares. Based on historical transaction data and MA's current price of $555.61, Fidelity Balanced K6 Fund's estimated gain on his MA holdings is $1.21 Mil, reflecting a 7.11% gain to date.
Fidelity Balanced K6 Fund MA ($555.61) Holding Chart
Fidelity Balanced K6 Fund MA ($555.61) 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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