Fidelity Flex Large Cap Value Fund JNJ Holdings History
Number of Shares
10,446.00
Current Holdings Value*
$1.89 Mil
% of Portfolio
2.77%
Total Estimate Gain
$-24,891.28
% of Total Estimate Gain
-1.09%
Fidelity Flex Large Cap Value Fund's Johnson & Johnson Holding Summary
As of 2022-04-30, Fidelity Flex Large Cap Value Fund held 10,446.00 shares of Johnson & Johnson(JNJ), totaling $1.89 Mil. This investment constitutes 2.77% of their stock portfolio, and Fidelity Flex Large Cap Value Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2021Q4. In addition, there have been 3 sales at an average price of $170.99 for 3,151.00 shares. Based on historical transaction data and JNJ's current price of $164.78, Fidelity Flex Large Cap Value Fund's estimated gain on his JNJ holdings is $-24,891.28, reflecting a -1.09% gain to date.
Fidelity Flex Large Cap Value Fund JNJ ($164.78) Holding Chart
Fidelity Flex Large Cap Value Fund JNJ ($164.78) 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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