Fidelity Consumer Discretionary Central Fund NKE Holdings History
Number of Shares
918,152.00
Current Holdings Value*
$90.02 Mil
% of Portfolio
4.19%
Total Estimate Gain
$-12.58 Mil
% of Total Estimate Gain
-15.26%
Fidelity Consumer Discretionary Central Fund's Nike Inc Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 918,152.00 shares of Nike Inc(NKE), totaling $90.02 Mil. This investment constitutes 4.19% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.06% of the outstanding Nike Inc(NKE) stock.
The initial trade took place in 2019Q3. And since then Fidelity Consumer Discretionary Central Fund has made 3 purchases of NKE, at an average price of $89.74, for a total of 918,152.00 shares. Based on historical transaction data and NKE's current price of $76.04, Fidelity Consumer Discretionary Central Fund's estimated gain on his NKE holdings is $-12.58 Mil, reflecting a -15.26% gain to date.
Fidelity Consumer Discretionary Central Fund NKE ($76.04) Holding Chart
Fidelity Consumer Discretionary Central Fund NKE ($76.04) 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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