Number of Shares
263,863.00
Current Holdings Value*
$276.69 Mil
% of Portfolio
1.51%
Total Estimate Gain
$122.17 Mil
% of Total Estimate Gain
91.71%

Fidelity Nasdaq Composite Index Fund's Costco Wholesale Corp Holding Summary

As of 2025-02-28, FIDELITY CONCORD STREET TRUST held 263,863.00 shares of Costco Wholesale Corp(COST), totaling $276.69 Mil. This investment constitutes 1.51% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.06% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2021Q4. And since then Fidelity Nasdaq Composite Index Fund has made 8 purchases of COST, at an average price of $491.45, for a total of 271,058.00 shares. In addition, there have been 4 sales at an average price of $620.38 for 7,195.00 shares. Based on historical transaction data and COST's current price of $950.95, Fidelity Nasdaq Composite Index Fund's estimated gain on his COST holdings is $122.17 Mil, reflecting a 91.71% gain to date.

Fidelity Nasdaq Composite Index Fund COST ($950.95) Holding Chart

Fidelity Nasdaq Composite Index Fund COST ($950.95) 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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