Number of Shares
64,281.00
Current Holdings Value*
$6.36 Mil
% of Portfolio
38.22%
Total Estimate Gain
$11.02 Mil
% of Total Estimate Gain
46.60%

Fidelity High Income Central Fund's Expand Energy Corp Holding Summary

As of 2025-02-28, Fidelity Central Investment Portfolios LLC held 64,281.00 shares of Expand Energy Corp(EXE), totaling $6.36 Mil. This investment constitutes 38.22% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.03% of the outstanding Expand Energy Corp(EXE) stock.

The initial trade took place in 2021Q1. And since then Fidelity High Income Central Fund has made 1 purchases of EXE, at an average price of $43.77, for a total of 540,281.00 shares. In addition, there have been 6 sales at an average price of $59.38 for 476,000.00 shares. Based on historical transaction data and EXE's current price of $99.61, Fidelity High Income Central Fund's estimated gain on his EXE holdings is $11.02 Mil, reflecting a 46.60% gain to date.

Fidelity High Income Central Fund EXE ($99.61) Holding Chart

Fidelity High Income Central Fund EXE ($99.61) 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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