Fidelity Flex 500 Index Fund V Holdings History
Number of Shares
210,979.00
Current Holdings Value*
$77.05 Mil
% of Portfolio
1.25%
Total Estimate Gain
$23.44 Mil
% of Total Estimate Gain
45.75%
Fidelity Flex 500 Index Fund's Visa Inc Holding Summary
As of 2025-05-31, FIDELITY CONCORD STREET TRUST held 210,979.00 shares of Visa Inc(V), totaling $77.05 Mil. This investment constitutes 1.25% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then Fidelity Flex 500 Index Fund has made 15 purchases of V, at an average price of $242.86, for a total of 210,979.00 shares. Based on historical transaction data and V's current price of $353.97, Fidelity Flex 500 Index Fund's estimated gain on his V holdings is $23.44 Mil, reflecting a 45.75% gain to date.
Fidelity Flex 500 Index Fund V ($353.97) Holding Chart
Fidelity Flex 500 Index Fund V ($353.97) 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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