Number of Shares
1.55 Mil
Current Holdings Value*
$60.71 Mil
% of Portfolio
4.71%
Total Estimate Gain
$18.69 Mil
% of Total Estimate Gain
25.02%

Fidelity Consumer Staples Central Fund's Altria Group Inc Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 1.55 Mil shares of Altria Group Inc(MO), totaling $60.71 Mil. This investment constitutes 4.71% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.09% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2019Q3. And since then Fidelity Consumer Staples Central Fund has made 1 purchases of MO, at an average price of $45.64, for a total of 1.64 Mil shares. In addition, there have been 1 sales at an average price of $44.38 for 89,800.00 shares. Based on historical transaction data and MO's current price of $57.80, Fidelity Consumer Staples Central Fund's estimated gain on his MO holdings is $18.69 Mil, reflecting a 25.02% gain to date.

Fidelity Consumer Staples Central Fund MO ($57.80) Holding Chart

Fidelity Consumer Staples Central Fund MO ($57.80) 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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