Number of Shares
651,079.00
Current Holdings Value*
$25.25 Mil
% of Portfolio
4.75%
Total Estimate Gain
$-3.47 Mil
% of Total Estimate Gain
-10.90%

Fidelity Utilities Central Fund's FirstEnergy Corp Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 651,079.00 shares of FirstEnergy Corp(FE), totaling $25.25 Mil. This investment constitutes 4.75% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.11% of the outstanding FirstEnergy Corp(FE) stock.

The initial trade took place in 2019Q3. And since then Fidelity Utilities Central Fund has made 1 purchases of FE, at an average price of $45.35, for a total of 701,307.00 shares. In addition, there have been 1 sales at an average price of $47.78 for 50,228.00 shares. Based on historical transaction data and FE's current price of $39.84, Fidelity Utilities Central Fund's estimated gain on his FE holdings is $-3.47 Mil, reflecting a -10.90% gain to date.

Fidelity Utilities Central Fund FE ($39.84) Holding Chart

Fidelity Utilities Central Fund FE ($39.84) 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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