Fidelity 500 Index Fund V Holdings History

Number of Shares
21.64 Mil
Current Holdings Value*
$7.85 Bil
% of Portfolio
1.24%
Total Estimate Gain
$2.63 Bil
% of Total Estimate Gain
52.76%

Fidelity 500 Index Fund's Visa Inc Holding Summary

As of 2025-02-28, FIDELITY CONCORD STREET TRUST held 21.64 Mil shares of Visa Inc(V), totaling $7.85 Bil. This investment constitutes 1.24% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 1.13% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2021Q4. And since then Fidelity 500 Index Fund has made 14 purchases of V, at an average price of $230.33, for a total of 21.64 Mil shares. Based on historical transaction data and V's current price of $351.86, Fidelity 500 Index Fund's estimated gain on his V holdings is $2.63 Bil, reflecting a 52.76% gain to date.

Fidelity 500 Index Fund V ($351.86) Holding Chart

Fidelity 500 Index Fund V ($351.86) 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