Number of Shares
960,175.00
Current Holdings Value*
$49.75 Mil
% of Portfolio
9.7%
Total Estimate Gain
$89.29 Mil
% of Total Estimate Gain
166.11%

Fidelity Energy Central Fund's Hess Corp Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 960,175.00 shares of Hess Corp(HES), totaling $49.75 Mil. This investment constitutes 9.7% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.31% of the outstanding Hess Corp(HES) stock.

The initial trade took place in 2019Q3. And since then Fidelity Energy Central Fund has made 3 purchases of HES, at an average price of $55.98, for a total of 960,175.00 shares. Based on historical transaction data and HES's current price of $148.97, Fidelity Energy Central Fund's estimated gain on his HES holdings is $89.29 Mil, reflecting a 166.11% gain to date.

Fidelity Energy Central Fund HES ($148.97) Holding Chart

Fidelity Energy Central Fund HES ($148.97) 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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