Number of Shares
6,471.00
Current Holdings Value*
$2.36 Mil
% of Portfolio
5.8%
Total Estimate Gain
$1.50 Mil
% of Total Estimate Gain
31.19%

Fidelity Disruptive Finance Fund's Mastercard Inc Holding Summary

As of 2023-05-31, FIDELITY SUMMER STREET TRUST held 6,471.00 shares of Mastercard Inc(MA), totaling $2.36 Mil. This investment constitutes 5.8% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2020Q2. And since then Fidelity Disruptive Finance Fund has made 4 purchases of MA, at an average price of $334.12, for a total of 14,425.00 shares. In addition, there have been 6 sales at an average price of $347.25 for 7,954.00 shares. Based on historical transaction data and MA's current price of $550.32, Fidelity Disruptive Finance Fund's estimated gain on his MA holdings is $1.50 Mil, reflecting a 31.19% gain to date.

Fidelity Disruptive Finance Fund MA ($550.32) Holding Chart

Fidelity Disruptive Finance Fund MA ($550.32) 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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