Number of Shares
6.90 Mil
Current Holdings Value*
$2.74 Bil
% of Portfolio
3.76%
Total Estimate Gain
$1.21 Bil
% of Total Estimate Gain
46.61%

Strategic Advisers Fidelity U.S. Total Stock Fund's Microsoft Corp Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 6.90 Mil shares of Microsoft Corp(MSFT), totaling $2.74 Bil. This investment constitutes 3.76% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.09% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity U.S. Total Stock Fund has made 11 purchases of MSFT, at an average price of $338.28, for a total of 7.68 Mil shares. In addition, there have been 2 sales at an average price of $408.03 for 778,862.00 shares. Based on historical transaction data and MSFT's current price of $505.87, Strategic Advisers Fidelity U.S. Total Stock Fund's estimated gain on his MSFT holdings is $1.21 Bil, reflecting a 46.61% gain to date.

Strategic Advisers Fidelity U.S. Total Stock Fund MSFT ($505.87) Holding Chart

Strategic Advisers Fidelity U.S. Total Stock Fund MSFT ($505.87) 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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