Number of Shares
1.77 Mil
Current Holdings Value*
$68.84 Mil
% of Portfolio
3.49%
Total Estimate Gain
$-12.85 Mil
% of Total Estimate Gain
-11.84%

Fidelity Communication Services Central Fund's Comcast Corp Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 1.77 Mil shares of Comcast Corp(CMCSA), totaling $68.84 Mil. This investment constitutes 3.49% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.04% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q3. And since then Fidelity Communication Services Central Fund has made 2 purchases of CMCSA, at an average price of $43.63, for a total of 2.49 Mil shares. In addition, there have been 1 sales at an average price of $44.51 for 722,900.00 shares. Based on historical transaction data and CMCSA's current price of $35.99, Fidelity Communication Services Central Fund's estimated gain on his CMCSA holdings is $-12.85 Mil, reflecting a -11.84% gain to date.

Fidelity Communication Services Central Fund CMCSA ($35.99) Holding Chart

Fidelity Communication Services Central Fund CMCSA ($35.99) 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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