Number of Shares
135,400.00
Current Holdings Value*
$41.05 Mil
% of Portfolio
3.19%
Total Estimate Gain
$92.82 Mil
% of Total Estimate Gain
200.47%

Fidelity Consumer Staples Central Fund's Costco Wholesale Corp Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 135,400.00 shares of Costco Wholesale Corp(COST), totaling $41.05 Mil. This investment constitutes 3.19% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.03% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2019Q3. And since then Fidelity Consumer Staples Central Fund has made 2 purchases of COST, at an average price of $286.70, for a total of 161,500.00 shares. In addition, there have been 1 sales at an average price of $297.41 for 26,100.00 shares. Based on historical transaction data and COST's current price of $970.17, Fidelity Consumer Staples Central Fund's estimated gain on his COST holdings is $92.82 Mil, reflecting a 200.47% gain to date.

Fidelity Consumer Staples Central Fund COST ($970.17) Holding Chart

Fidelity Consumer Staples Central Fund COST ($970.17) 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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