Number of Shares
3.87 Mil
Current Holdings Value*
$149.41 Mil
% of Portfolio
5.35%
Total Estimate Gain
$194.94 Mil
% of Total Estimate Gain
120.07%

Fidelity Financials Central Fund's Bank of New York Mellon Corp Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 3.87 Mil shares of Bank of New York Mellon Corp(BK), totaling $149.41 Mil. This investment constitutes 5.35% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.48% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2020Q1. And since then Fidelity Financials Central Fund has made 1 purchases of BK, at an average price of $42.00, for a total of 3.87 Mil shares. Based on historical transaction data and BK's current price of $92.43, Fidelity Financials Central Fund's estimated gain on his BK holdings is $194.94 Mil, reflecting a 120.07% gain to date.

Fidelity Financials Central Fund BK ($92.43) Holding Chart

Fidelity Financials Central Fund BK ($92.43) 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 %

Top Ranked Articles

  • 1