Number of Shares
563,200.00
Current Holdings Value*
$33.71 Mil
% of Portfolio
5.99%
Total Estimate Gain
$-15.61 Mil
% of Total Estimate Gain
-27.92%

Fidelity Blue Chip Value Fund's Centene Corp Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 563,200.00 shares of Centene Corp(CNC), totaling $33.71 Mil. This investment constitutes 5.99% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.11% of the outstanding Centene Corp(CNC) stock.

The initial trade took place in 2019Q4. And since then Fidelity Blue Chip Value Fund has made 8 purchases of CNC, at an average price of $61.85, for a total of 903,900.00 shares. In addition, there have been 7 sales at an average price of $63.23 for 340,700.00 shares. Based on historical transaction data and CNC's current price of $33.31, Fidelity Blue Chip Value Fund's estimated gain on his CNC holdings is $-15.61 Mil, reflecting a -27.92% gain to date.

Fidelity Blue Chip Value Fund CNC ($33.31) Holding Chart

Fidelity Blue Chip Value Fund CNC ($33.31) 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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