Number of Shares
109,641.00
Current Holdings Value*
$12.21 Mil
% of Portfolio
49.88%
Total Estimate Gain
$9.34 Mil
% of Total Estimate Gain
112.63%

Fidelity Floating Rate Central Fund's Expand Energy Corp Holding Summary

As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 109,641.00 shares of Expand Energy Corp(EXE), totaling $12.21 Mil. This investment constitutes 49.88% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.05% of the outstanding Expand Energy Corp(EXE) stock.

The initial trade took place in 2021Q1. And since then Fidelity Floating Rate Central Fund has made 1 purchases of EXE, at an average price of $44.03, for a total of 188,341.00 shares. In addition, there have been 4 sales at an average price of $93.55 for 187,413.00 shares. Based on historical transaction data and EXE's current price of $108.15, Fidelity Floating Rate Central Fund's estimated gain on his EXE holdings is $9.34 Mil, reflecting a 112.63% gain to date.

Fidelity Floating Rate Central Fund EXE ($108.15) Holding Chart

Fidelity Floating Rate Central Fund EXE ($108.15) 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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