Number of Shares
845,200.00
Current Holdings Value*
$32.51 Mil
% of Portfolio
6.34%
Total Estimate Gain
$12.84 Mil
% of Total Estimate Gain
33.58%

Fidelity Energy Central Fund's TotalEnergies SE Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 845,200.00 shares of TotalEnergies SE(TTE), totaling $32.51 Mil. This investment constitutes 6.34% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.03% of the outstanding TotalEnergies SE(TTE) stock.

The initial trade took place in 2019Q4. And since then Fidelity Energy Central Fund has made 3 purchases of TTE, at an average price of $45.25, for a total of 845,200.00 shares. Based on historical transaction data and TTE's current price of $60.44, Fidelity Energy Central Fund's estimated gain on his TTE holdings is $12.84 Mil, reflecting a 33.58% gain to date.

Fidelity Energy Central Fund TTE ($60.44) Holding Chart

Fidelity Energy Central Fund TTE ($60.44) 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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