Fidelity Fund NFLX Holdings History

Number of Shares
187,200.00
Current Holdings Value*
$174.57 Mil
% of Portfolio
2.36%
Total Estimate Gain
$71.65 Mil
% of Total Estimate Gain
32.25%

Fidelity Fund's Netflix Inc Holding Summary

As of 2025-03-31, FIDELITY HASTINGS STREET TRUST held 187,200.00 shares of Netflix Inc(NFLX), totaling $174.57 Mil. This investment constitutes 2.36% of their stock portfolio, and FIDELITY HASTINGS STREET TRUST now holds 0.04% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2022Q1. And since then Fidelity Fund has made 3 purchases of NFLX, at an average price of $535.81, for a total of 414,600.00 shares. In addition, there have been 1 sales at an average price of $224.13 for 227,400.00 shares. Based on historical transaction data and NFLX's current price of $1297.18, Fidelity Fund's estimated gain on his NFLX holdings is $71.65 Mil, reflecting a 32.25% gain to date.

Fidelity Fund NFLX ($1297.18) Holding Chart

Fidelity Fund NFLX ($1297.18) 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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