Fidelity Blue Chip Value Fund GSK Holdings History
Number of Shares
153,700.00
Current Holdings Value*
$6.12 Mil
% of Portfolio
1.09%
Total Estimate Gain
$-214,411.50
% of Total Estimate Gain
-3.73%
Fidelity Blue Chip Value Fund's GSK PLC Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 153,700.00 shares of GSK PLC(GSK), totaling $6.12 Mil. This investment constitutes 1.09% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.01% of the outstanding GSK PLC(GSK) stock.
The initial trade took place in 2025Q2. And since then Fidelity Blue Chip Value Fund has made 1 purchases of GSK, at an average price of $37.42, for a total of 153,700.00 shares. Based on historical transaction data and GSK's current price of $36.03, Fidelity Blue Chip Value Fund's estimated gain on his GSK holdings is $-214,411.50, reflecting a -3.73% gain to date.
Fidelity Blue Chip Value Fund GSK ($36.03) Holding Chart
Fidelity Blue Chip Value Fund GSK ($36.03) 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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