Number of Shares
11,838.00
Current Holdings Value*
$708,500.00
% of Portfolio
0.16%
Total Estimate Gain
$338,276.82
% of Total Estimate Gain
36.59%

Fidelity Hedged Equity Central Fund's Nasdaq Inc Holding Summary

As of 2024-04-30, Fidelity Hedged Equity Central Fund held 11,838.00 shares of Nasdaq Inc(NDAQ), totaling $708,500.00. This investment constitutes 0.16% of their stock portfolio, and Fidelity Hedged Equity Central Fund now holds 0% of the outstanding Nasdaq Inc(NDAQ) stock.

The initial trade took place in 2023Q2. And since then Fidelity Hedged Equity Central Fund has made 2 purchases of NDAQ, at an average price of $58.38, for a total of 15,836.00 shares. In addition, there have been 1 sales at an average price of $52.54 for 3,998.00 shares. Based on historical transaction data and NDAQ's current price of $88.93, Fidelity Hedged Equity Central Fund's estimated gain on his NDAQ holdings is $338,276.82, reflecting a 36.59% gain to date.

Fidelity Hedged Equity Central Fund NDAQ ($88.93) Holding Chart

Fidelity Hedged Equity Central Fund NDAQ ($88.93) 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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