Fidelity Value Discovery Fund CNC Holdings History
Fidelity Value Discovery Fund's Centene Corp Holding Summary
As of 2025-04-30, FIDELITY PURITAN TRUST held 1.11 Mil shares of Centene Corp(CNC), totaling $66.43 Mil. This investment constitutes 2.33% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.22% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2021Q4. And since then Fidelity Value Discovery Fund has made 7 purchases of CNC, at an average price of $64.50, for a total of 1.30 Mil shares. In addition, there have been 6 sales at an average price of $77.48 for 189,960.00 shares. Based on historical transaction data and CNC's current price of $29.42, Fidelity Value Discovery Fund's estimated gain on his CNC holdings is $-36.47 Mil, reflecting a -43.50% gain to date.
Fidelity Value Discovery Fund CNC ($29.42) Holding Chart
Fidelity Value Discovery Fund CNC ($29.42) 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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