Number of Shares
799,935.00
Current Holdings Value*
$905.30 Mil
% of Portfolio
3.33%
Total Estimate Gain
$685.22 Mil
% of Total Estimate Gain
83.69%

Fidelity OTC Portfolio's Netflix Inc Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 799,935.00 shares of Netflix Inc(NFLX), totaling $905.30 Mil. This investment constitutes 3.33% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.19% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q4. And since then Fidelity OTC Portfolio has made 9 purchases of NFLX, at an average price of $443.52, for a total of 1.85 Mil shares. In addition, there have been 12 sales at an average price of $513.01 for 1.05 Mil shares. Based on historical transaction data and NFLX's current price of $1209.24, Fidelity OTC Portfolio's estimated gain on his NFLX holdings is $685.22 Mil, reflecting a 83.69% gain to date.

Fidelity OTC Portfolio NFLX ($1209.24) Holding Chart

Fidelity OTC Portfolio NFLX ($1209.24) 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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