Number of Shares
1.04 Mil
Current Holdings Value*
$95.51 Mil
% of Portfolio
3.42%
Total Estimate Gain
$94.98 Mil
% of Total Estimate Gain
100.21%

Fidelity Financials Central Fund's Intercontinental Exchange Inc Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 1.04 Mil shares of Intercontinental Exchange Inc(ICE), totaling $95.51 Mil. This investment constitutes 3.42% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.19% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2020Q1. And since then Fidelity Financials Central Fund has made 2 purchases of ICE, at an average price of $90.90, for a total of 1.04 Mil shares. Based on historical transaction data and ICE's current price of $181.99, Fidelity Financials Central Fund's estimated gain on his ICE holdings is $94.98 Mil, reflecting a 100.21% gain to date.

Fidelity Financials Central Fund ICE ($181.99) Holding Chart

Fidelity Financials Central Fund ICE ($181.99) 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