Fidelity Hedged Equity Central Fund TEL Holdings History
Number of Shares
9,475.00
Current Holdings Value*
$1.34 Mil
% of Portfolio
0.3%
Total Estimate Gain
$360,050.00
% of Total Estimate Gain
26.67%
Fidelity Hedged Equity Central Fund's TE Connectivity PLC Holding Summary
As of 2024-04-30, Fidelity Hedged Equity Central Fund held 9,475.00 shares of TE Connectivity PLC(TEL), totaling $1.34 Mil. This investment constitutes 0.3% of their stock portfolio, and Fidelity Hedged Equity Central Fund now holds 0% of the outstanding TE Connectivity PLC(TEL) stock.
The initial trade took place in 2024Q2. And since then Fidelity Hedged Equity Central Fund has made 1 purchases of TEL, at an average price of $142.47, for a total of 9,475.00 shares. Based on historical transaction data and TEL's current price of $180.47, Fidelity Hedged Equity Central Fund's estimated gain on his TEL holdings is $360,050.00, reflecting a 26.67% gain to date.
Fidelity Hedged Equity Central Fund TEL ($180.47) Holding Chart
Fidelity Hedged Equity Central Fund TEL ($180.47) 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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