Number of Shares
398,838.00
Current Holdings Value*
$165.54 Mil
% of Portfolio
7.86%
Total Estimate Gain
$160.98 Mil
% of Total Estimate Gain
187.61%

Fidelity Disciplined Equity Fund's Microsoft Corp Holding Summary

As of 2025-01-31, FIDELITY CAPITAL TRUST held 398,838.00 shares of Microsoft Corp(MSFT), totaling $165.54 Mil. This investment constitutes 7.86% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Fidelity Disciplined Equity Fund has made 7 purchases of MSFT, at an average price of $150.83, for a total of 568,895.00 shares. In addition, there have been 14 sales at an average price of $288.05 for 170,057.00 shares. Based on historical transaction data and MSFT's current price of $495.94, Fidelity Disciplined Equity Fund's estimated gain on his MSFT holdings is $160.98 Mil, reflecting a 187.61% gain to date.

Fidelity Disciplined Equity Fund MSFT ($495.94) Holding Chart

Fidelity Disciplined Equity Fund MSFT ($495.94) 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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