Fidelity Financials Central Fund ICE Holdings History
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 % |
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