Number of Shares
24,383.00
Current Holdings Value*
$22.29 Mil
% of Portfolio
0.78%
Total Estimate Gain
$14.46 Mil
% of Total Estimate Gain
25.10%

Fidelity Value Discovery Fund's BlackRock Inc Holding Summary

As of 2025-04-30, FIDELITY PURITAN TRUST held 24,383.00 shares of BlackRock Inc(BLK), totaling $22.29 Mil. This investment constitutes 0.78% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.02% of the outstanding BlackRock Inc(BLK) stock.

The initial trade took place in 2021Q4. And since then Fidelity Value Discovery Fund has made 7 purchases of BLK, at an average price of $787.45, for a total of 73,174.00 shares. In addition, there have been 5 sales at an average price of $924.67 for 48,791.00 shares. Based on historical transaction data and BLK's current price of $1106.02, Fidelity Value Discovery Fund's estimated gain on his BLK holdings is $14.46 Mil, reflecting a 25.10% gain to date.

Fidelity Value Discovery Fund BLK ($1106.02) Holding Chart

Fidelity Value Discovery Fund BLK ($1106.02) 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 %

Top Ranked Articles

  • 1