Number of Shares
2.66 Mil
Current Holdings Value*
₹56.72 Mil
% of Portfolio
2.32%
Total Estimate Gain
₹1.75 Bil
% of Total Estimate Gain
30.68%

Fidelity Emerging Markets Equity Central Fund's HDFC Bank Ltd Holding Summary

As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 2.66 Mil shares of HDFC Bank Ltd(NSE:HDFCBANK), totaling ₹56.72 Mil. This investment constitutes 2.32% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.03% of the outstanding HDFC Bank Ltd(NSE:HDFCBANK) stock.

The initial trade took place in 2020Q1. And since then Fidelity Emerging Markets Equity Central Fund has made 9 purchases of NSE:HDFCBANK, at an average price of ₹1,415.61, for a total of 4.04 Mil shares. In addition, there have been 8 sales at an average price of ₹1,591.11 for 1.38 Mil shares. Based on historical transaction data and NSE:HDFCBANK's current price of ₹1983.70, Fidelity Emerging Markets Equity Central Fund's estimated gain on his NSE:HDFCBANK holdings is ₹1.75 Bil, reflecting a 30.68% gain to date.

Fidelity Emerging Markets Equity Central Fund NSE:HDFCBANK (₹1983.70) Holding Chart

Fidelity Emerging Markets Equity Central Fund NSE:HDFCBANK (₹1983.70) 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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