Number of Shares
3.55 Mil
Current Holdings Value*
$548.72 Mil
% of Portfolio
3.49%
Total Estimate Gain
$728.33 Mil
% of Total Estimate Gain
83.46%

Fidelity U.S. Equity Central Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 3.55 Mil shares of Alphabet Inc(GOOGL), totaling $548.72 Mil. This investment constitutes 3.49% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.03% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q3. And since then Fidelity U.S. Equity Central Fund has made 6 purchases of GOOGL, at an average price of $82.86, for a total of 10.53 Mil shares. In addition, there have been 11 sales at an average price of $135.22 for 6.98 Mil shares. Based on historical transaction data and GOOGL's current price of $185.06, Fidelity U.S. Equity Central Fund's estimated gain on his GOOGL holdings is $728.33 Mil, reflecting a 83.46% gain to date.

Fidelity U.S. Equity Central Fund GOOGL ($185.06) Holding Chart

Fidelity U.S. Equity Central Fund GOOGL ($185.06) 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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