Fidelity Hedged Equity Central Fund CNC Holdings History
Fidelity Hedged Equity Central Fund's Centene Corp Holding Summary
As of 2024-04-30, Fidelity Hedged Equity Central Fund held - shares of Centene Corp(CNC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Fidelity Hedged Equity Central Fund now holds 0% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2023Q1. And since then Fidelity Hedged Equity Central Fund has made 2 purchases of CNC, at an average price of $69.67, for a total of 12,311.00 shares. In addition, there have been 2 sales at an average price of $76.05 for 12,311.00 shares. Based on historical transaction data and CNC's current price of $27.89, Fidelity Hedged Equity Central Fund's estimated gain on his CNC holdings is $78,475.69, reflecting a 9.15% gain to date.
Fidelity Hedged Equity Central Fund CNC ($27.89) Holding Chart
Fidelity Hedged Equity Central Fund CNC ($27.89) 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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