Number of Shares
949,000.00
Current Holdings Value*
$375.10 Mil
% of Portfolio
5.48%
Total Estimate Gain
$485.28 Mil
% of Total Estimate Gain
73.64%

Fidelity Dividend Growth Fund's Microsoft Corp Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 949,000.00 shares of Microsoft Corp(MSFT), totaling $375.10 Mil. This investment constitutes 5.48% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q1. And since then Fidelity Dividend Growth Fund has made 5 purchases of MSFT, at an average price of $193.82, for a total of 3.40 Mil shares. In addition, there have been 16 sales at an average price of $268.58 for 2.45 Mil shares. Based on historical transaction data and MSFT's current price of $512.06, Fidelity Dividend Growth Fund's estimated gain on his MSFT holdings is $485.28 Mil, reflecting a 73.64% gain to date.

Fidelity Dividend Growth Fund MSFT ($512.06) Holding Chart

Fidelity Dividend Growth Fund MSFT ($512.06) 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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