Fidelity Consumer Staples Central Fund WMT Holdings History
Number of Shares
1.77 Mil
Current Holdings Value*
$70.71 Mil
% of Portfolio
5.49%
Total Estimate Gain
$97.81 Mil
% of Total Estimate Gain
141.00%
Fidelity Consumer Staples Central Fund's Walmart Inc Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 1.77 Mil shares of Walmart Inc(WMT), totaling $70.71 Mil. This investment constitutes 5.49% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.02% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q3. And since then Fidelity Consumer Staples Central Fund has made 3 purchases of WMT, at an average price of $39.17, for a total of 1.77 Mil shares. Based on historical transaction data and WMT's current price of $94.40, Fidelity Consumer Staples Central Fund's estimated gain on his WMT holdings is $97.81 Mil, reflecting a 141.00% gain to date.
Fidelity Consumer Staples Central Fund WMT ($94.40) Holding Chart
Fidelity Consumer Staples Central Fund WMT ($94.40) 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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