Number of Shares
2.67 Mil
Current Holdings Value*
$119.57 Mil
% of Portfolio
23.31%
Total Estimate Gain
$137.78 Mil
% of Total Estimate Gain
85.43%

Fidelity Energy Central Fund's Exxon Mobil Corp Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 2.67 Mil shares of Exxon Mobil Corp(XOM), totaling $119.57 Mil. This investment constitutes 23.31% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.06% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q3. And since then Fidelity Energy Central Fund has made 2 purchases of XOM, at an average price of $58.92, for a total of 2.74 Mil shares. In addition, there have been 1 sales at an average price of $44.74 for 63,900.00 shares. Based on historical transaction data and XOM's current price of $110.79, Fidelity Energy Central Fund's estimated gain on his XOM holdings is $137.78 Mil, reflecting a 85.43% gain to date.

Fidelity Energy Central Fund XOM ($110.79) Holding Chart

Fidelity Energy Central Fund XOM ($110.79) 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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