Number of Shares
194,205.00
Current Holdings Value*
$88.37 Mil
% of Portfolio
4.48%
Total Estimate Gain
$176.57 Mil
% of Total Estimate Gain
212.91%

Fidelity Communication Services Central Fund's Netflix Inc Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 194,205.00 shares of Netflix Inc(NFLX), totaling $88.37 Mil. This investment constitutes 4.48% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.04% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q3. And since then Fidelity Communication Services Central Fund has made 2 purchases of NFLX, at an average price of $314.25, for a total of 263,905.00 shares. In addition, there have been 1 sales at an average price of $353.78 for 69,700.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, Fidelity Communication Services Central Fund's estimated gain on his NFLX holdings is $176.57 Mil, reflecting a 212.91% gain to date.

Fidelity Communication Services Central Fund NFLX ($1209.24) Holding Chart

Fidelity Communication Services Central Fund 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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