Number of Shares
5.69 Mil
Current Holdings Value*
$2.26 Bil
% of Portfolio
6.17%
Total Estimate Gain
$1.09 Bil
% of Total Estimate Gain
36.38%

Fidelity Balanced Fund's Microsoft Corp Holding Summary

As of 2025-02-28, FIDELITY PURITAN TRUST held 5.69 Mil shares of Microsoft Corp(MSFT), totaling $2.26 Bil. This investment constitutes 6.17% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.08% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then Fidelity Balanced Fund has made 6 purchases of MSFT, at an average price of $333.20, for a total of 8.98 Mil shares. In addition, there have been 8 sales at an average price of $358.31 for 3.29 Mil shares. Based on historical transaction data and MSFT's current price of $510.05, Fidelity Balanced Fund's estimated gain on his MSFT holdings is $1.09 Bil, reflecting a 36.38% gain to date.

Fidelity Balanced Fund MSFT ($510.05) Holding Chart

Fidelity Balanced Fund MSFT ($510.05) 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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