Fidelity Fund LLY Holdings History

Number of Shares
279,200.00
Current Holdings Value*
$230.59 Mil
% of Portfolio
3.12%
Total Estimate Gain
$156.73 Mil
% of Total Estimate Gain
134.72%

Fidelity Fund's Eli Lilly and Co Holding Summary

As of 2025-03-31, FIDELITY HASTINGS STREET TRUST held 279,200.00 shares of Eli Lilly and Co(LLY), totaling $230.59 Mil. This investment constitutes 3.12% of their stock portfolio, and FIDELITY HASTINGS STREET TRUST now holds 0.03% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2020Q1. And since then Fidelity Fund has made 8 purchases of LLY, at an average price of $229.63, for a total of 506,600.00 shares. In addition, there have been 4 sales at an average price of $260.00 for 227,400.00 shares. Based on historical transaction data and LLY's current price of $766.24, Fidelity Fund's estimated gain on his LLY holdings is $156.73 Mil, reflecting a 134.72% gain to date.

Fidelity Fund LLY ($766.24) Holding Chart

Fidelity Fund LLY ($766.24) 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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