Number of Shares
3.49 Mil
Current Holdings Value*
$593.45 Mil
% of Portfolio
3.23%
Total Estimate Gain
$84.80 Mil
% of Total Estimate Gain
7.40%

Fidelity Nasdaq Composite Index Fund's Alphabet Inc Holding Summary

As of 2025-02-28, FIDELITY CONCORD STREET TRUST held 3.49 Mil shares of Alphabet Inc(GOOGL), totaling $593.45 Mil. This investment constitutes 3.23% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.03% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then Fidelity Nasdaq Composite Index Fund has made 8 purchases of GOOGL, at an average price of $164.32, for a total of 6.97 Mil shares. In addition, there have been 6 sales at an average price of $176.39 for 6.88 Mil shares. Based on historical transaction data and GOOGL's current price of $182.97, Fidelity Nasdaq Composite Index Fund's estimated gain on his GOOGL holdings is $84.80 Mil, reflecting a 7.40% gain to date.

Fidelity Nasdaq Composite Index Fund GOOGL ($182.97) Holding Chart

Fidelity Nasdaq Composite Index Fund GOOGL ($182.97) 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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