Fidelity Balanced K6 Fund V Holdings History
Number of Shares
31,620.00
Current Holdings Value*
$11.47 Mil
% of Portfolio
0.84%
Total Estimate Gain
$6.37 Mil
% of Total Estimate Gain
34.90%
Fidelity Balanced K6 Fund's Visa Inc Holding Summary
As of 2025-02-28, FIDELITY PURITAN TRUST held 31,620.00 shares of Visa Inc(V), totaling $11.47 Mil. This investment constitutes 0.84% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then Fidelity Balanced K6 Fund has made 8 purchases of V, at an average price of $219.05, for a total of 83,332.00 shares. In addition, there have been 6 sales at an average price of $264.60 for 51,712.00 shares. Based on historical transaction data and V's current price of $346.03, Fidelity Balanced K6 Fund's estimated gain on his V holdings is $6.37 Mil, reflecting a 34.90% gain to date.
Fidelity Balanced K6 Fund V ($346.03) Holding Chart
Fidelity Balanced K6 Fund V ($346.03) 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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