Number of Shares
376,811.00
Current Holdings Value*
$27.09 Mil
% of Portfolio
5.28%
Total Estimate Gain
$10.43 Mil
% of Total Estimate Gain
23.28%

Fidelity Energy Central Fund's Phillips 66 Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 376,811.00 shares of Phillips 66(PSX), totaling $27.09 Mil. This investment constitutes 5.28% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.08% of the outstanding Phillips 66(PSX) stock.

The initial trade took place in 2019Q3. And since then Fidelity Energy Central Fund has made 1 purchases of PSX, at an average price of $96.17, for a total of 465,711.00 shares. In addition, there have been 2 sales at an average price of $94.15 for 88,900.00 shares. Based on historical transaction data and PSX's current price of $124.32, Fidelity Energy Central Fund's estimated gain on his PSX holdings is $10.43 Mil, reflecting a 23.28% gain to date.

Fidelity Energy Central Fund PSX ($124.32) Holding Chart

Fidelity Energy Central Fund PSX ($124.32) 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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