Number of Shares
98,215.00
Current Holdings Value*
$17.19 Mil
% of Portfolio
3.8%
Total Estimate Gain
$11.33 Mil
% of Total Estimate Gain
89.78%

Fidelity Hedged Equity Central Fund's Amazon.com Inc Holding Summary

As of 2024-04-30, Fidelity Hedged Equity Central Fund held 98,215.00 shares of Amazon.com Inc(AMZN), totaling $17.19 Mil. This investment constitutes 3.8% of their stock portfolio, and Fidelity Hedged Equity Central Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2023Q1. And since then Fidelity Hedged Equity Central Fund has made 4 purchases of AMZN, at an average price of $115.78, for a total of 108,973.00 shares. In addition, there have been 1 sales at an average price of $148.95 for 10,758.00 shares. Based on historical transaction data and AMZN's current price of $227.47, Fidelity Hedged Equity Central Fund's estimated gain on his AMZN holdings is $11.33 Mil, reflecting a 89.78% gain to date.

Fidelity Hedged Equity Central Fund AMZN ($227.47) Holding Chart

Fidelity Hedged Equity Central Fund AMZN ($227.47) 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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