Fidelity Fund MSFT Holdings History

Number of Shares
1.45 Mil
Current Holdings Value*
$542.49 Mil
% of Portfolio
7.34%
Total Estimate Gain
$735.86 Mil
% of Total Estimate Gain
153.12%

Fidelity Fund's Microsoft Corp Holding Summary

As of 2025-03-31, FIDELITY HASTINGS STREET TRUST held 1.45 Mil shares of Microsoft Corp(MSFT), totaling $542.49 Mil. This investment constitutes 7.34% of their stock portfolio, and FIDELITY HASTINGS STREET TRUST now holds 0.02% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Fidelity Fund has made 2 purchases of MSFT, at an average price of $161.97, for a total of 2.97 Mil shares. In addition, there have been 12 sales at an average price of $313.40 for 1.52 Mil shares. Based on historical transaction data and MSFT's current price of $511.70, Fidelity Fund's estimated gain on his MSFT holdings is $735.86 Mil, reflecting a 153.12% gain to date.

Fidelity Fund MSFT ($511.70) Holding Chart

Fidelity Fund MSFT ($511.70) 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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