Number of Shares
752,320.00
Current Holdings Value*
$83.89 Mil
% of Portfolio
4.26%
Total Estimate Gain
$-8.50 Mil
% of Total Estimate Gain
-7.09%

Fidelity Communication Services Central Fund's The Walt Disney Co Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 752,320.00 shares of The Walt Disney Co(DIS), totaling $83.89 Mil. This investment constitutes 4.26% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.04% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2019Q3. And since then Fidelity Communication Services Central Fund has made 2 purchases of DIS, at an average price of $135.95, for a total of 882,020.00 shares. In addition, there have been 1 sales at an average price of $139.74 for 129,700.00 shares. Based on historical transaction data and DIS's current price of $124.00, Fidelity Communication Services Central Fund's estimated gain on his DIS holdings is $-8.50 Mil, reflecting a -7.09% gain to date.

Fidelity Communication Services Central Fund DIS ($124.00) Holding Chart

Fidelity Communication Services Central Fund DIS ($124.00) 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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