Number of Shares
145,780.00
Current Holdings Value*
$19.02 Mil
% of Portfolio
0.78%
Total Estimate Gain
$14.64 Mil
% of Total Estimate Gain
26.67%

Fidelity Emerging Markets Equity Central Fund's Sea Ltd Holding Summary

As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 145,780.00 shares of Sea Ltd(SE), totaling $19.02 Mil. This investment constitutes 0.78% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.02% of the outstanding Sea Ltd(SE) stock.

The initial trade took place in 2021Q2. And since then Fidelity Emerging Markets Equity Central Fund has made 9 purchases of SE, at an average price of $86.61, for a total of 634,007.00 shares. In addition, there have been 6 sales at an average price of $98.20 for 488,227.00 shares. Based on historical transaction data and SE's current price of $148.26, Fidelity Emerging Markets Equity Central Fund's estimated gain on his SE holdings is $14.64 Mil, reflecting a 26.67% gain to date.

Fidelity Emerging Markets Equity Central Fund SE ($148.26) Holding Chart

Fidelity Emerging Markets Equity Central Fund SE ($148.26) 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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