Fidelity U.S. Equity Central Fund ADBE Holdings History
Fidelity U.S. Equity Central Fund's Adobe Inc Holding Summary
As of 2025-03-31, Fidelity Central Investment Portfolios LLC held - shares of Adobe Inc(ADBE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2020Q3. And since then Fidelity U.S. Equity Central Fund has made 2 purchases of ADBE, at an average price of $462.25, for a total of 556,849.00 shares. In addition, there have been 4 sales at an average price of $448.91 for 556,849.00 shares. Based on historical transaction data and ADBE's current price of $365.79, Fidelity U.S. Equity Central Fund's estimated gain on his ADBE holdings is $-7.43 Mil, reflecting a -2.89% gain to date.
Fidelity U.S. Equity Central Fund ADBE ($365.79) Holding Chart
Fidelity U.S. Equity Central Fund ADBE ($365.79) 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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