Number of Shares
36,645.00
Current Holdings Value*
$7.03 Mil
% of Portfolio
1.56%
Total Estimate Gain
$5.65 Mil
% of Total Estimate Gain
95.82%

Fidelity Hedged Equity Central Fund's JPMorgan Chase & Co Holding Summary

As of 2024-04-30, Fidelity Hedged Equity Central Fund held 36,645.00 shares of JPMorgan Chase & Co(JPM), totaling $7.03 Mil. This investment constitutes 1.56% of their stock portfolio, and Fidelity Hedged Equity Central Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2023Q1. And since then Fidelity Hedged Equity Central Fund has made 1 purchases of JPM, at an average price of $140.82, for a total of 41,873.00 shares. In addition, there have been 4 sales at an average price of $165.86 for 5,228.00 shares. Based on historical transaction data and JPM's current price of $291.43, Fidelity Hedged Equity Central Fund's estimated gain on his JPM holdings is $5.65 Mil, reflecting a 95.82% gain to date.

Fidelity Hedged Equity Central Fund JPM ($291.43) Holding Chart

Fidelity Hedged Equity Central Fund JPM ($291.43) 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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