Number of Shares
4.44 Mil
Current Holdings Value*
$1.76 Bil
% of Portfolio
9.59%
Total Estimate Gain
$879.56 Mil
% of Total Estimate Gain
62.06%

Fidelity Nasdaq Composite Index Fund's Microsoft Corp Holding Summary

As of 2025-02-28, FIDELITY CONCORD STREET TRUST held 4.44 Mil shares of Microsoft Corp(MSFT), totaling $1.76 Bil. This investment constitutes 9.59% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.06% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then Fidelity Nasdaq Composite Index Fund has made 8 purchases of MSFT, at an average price of $314.07, for a total of 4.51 Mil shares. In addition, there have been 5 sales at an average price of $299.21 for 77,363.00 shares. Based on historical transaction data and MSFT's current price of $512.65, Fidelity Nasdaq Composite Index Fund's estimated gain on his MSFT holdings is $879.56 Mil, reflecting a 62.06% gain to date.

Fidelity Nasdaq Composite Index Fund MSFT ($512.65) Holding Chart

Fidelity Nasdaq Composite Index Fund MSFT ($512.65) 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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