Fidelity Consumer Discretionary Central Fund DG Holdings History
Fidelity Consumer Discretionary Central Fund's Dollar General Corp Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 363,761.00 shares of Dollar General Corp(DG), totaling $69.30 Mil. This investment constitutes 3.23% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.16% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2019Q3. And since then Fidelity Consumer Discretionary Central Fund has made 3 purchases of DG, at an average price of $145.58, for a total of 363,761.00 shares. Based on historical transaction data and DG's current price of $114.45, Fidelity Consumer Discretionary Central Fund's estimated gain on his DG holdings is $-11.32 Mil, reflecting a -21.38% gain to date.
Fidelity Consumer Discretionary Central Fund DG ($114.45) Holding Chart
Fidelity Consumer Discretionary Central Fund DG ($114.45) 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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