Number of Shares
1.23 Mil
Current Holdings Value*
$42.22 Mil
% of Portfolio
1.48%
Total Estimate Gain
$-42.03 Mil
% of Total Estimate Gain
-33.06%

Fidelity Value Discovery Fund's Comcast Corp Holding Summary

As of 2025-04-30, FIDELITY PURITAN TRUST held 1.23 Mil shares of Comcast Corp(CMCSA), totaling $42.22 Mil. This investment constitutes 1.48% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.03% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2021Q4. And since then Fidelity Value Discovery Fund has made 5 purchases of CMCSA, at an average price of $54.27, for a total of 2.34 Mil shares. In addition, there have been 8 sales at an average price of $37.01 for 1.11 Mil shares. Based on historical transaction data and CMCSA's current price of $35.71, Fidelity Value Discovery Fund's estimated gain on his CMCSA holdings is $-42.03 Mil, reflecting a -33.06% gain to date.

Fidelity Value Discovery Fund CMCSA ($35.71) Holding Chart

Fidelity Value Discovery Fund CMCSA ($35.71) 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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