Fidelity Fund ADBE Holdings History

Number of Shares
129,400.00
Current Holdings Value*
$49.63 Mil
% of Portfolio
0.67%
Total Estimate Gain
$-15.45 Mil
% of Total Estimate Gain
-6.99%

Fidelity Fund's Adobe Inc Holding Summary

As of 2025-03-31, FIDELITY HASTINGS STREET TRUST held 129,400.00 shares of Adobe Inc(ADBE), totaling $49.63 Mil. This investment constitutes 0.67% of their stock portfolio, and FIDELITY HASTINGS STREET TRUST now holds 0.03% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2019Q3. And since then Fidelity Fund has made 2 purchases of ADBE, at an average price of $440.77, for a total of 501,100.00 shares. In addition, there have been 11 sales at an average price of $425.52 for 371,700.00 shares. Based on historical transaction data and ADBE's current price of $365.19, Fidelity Fund's estimated gain on his ADBE holdings is $-15.45 Mil, reflecting a -6.99% gain to date.

Fidelity Fund ADBE ($365.19) Holding Chart

Fidelity Fund ADBE ($365.19) 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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