Number of Shares
58,803.00
Current Holdings Value*
$3.52 Mil
% of Portfolio
2.31%
Total Estimate Gain
$-627,049.40
% of Total Estimate Gain
-10.26%

Fidelity Value Discovery K6 Fund's Centene Corp Holding Summary

As of 2025-04-30, FIDELITY PURITAN TRUST held 58,803.00 shares of Centene Corp(CNC), totaling $3.52 Mil. This investment constitutes 2.31% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.01% of the outstanding Centene Corp(CNC) stock.

The initial trade took place in 2021Q4. And since then Fidelity Value Discovery K6 Fund has made 6 purchases of CNC, at an average price of $67.87, for a total of 90,076.00 shares. In addition, there have been 9 sales at an average price of $73.93 for 31,273.00 shares. Based on historical transaction data and CNC's current price of $53.99, Fidelity Value Discovery K6 Fund's estimated gain on his CNC holdings is $-627,049.40, reflecting a -10.26% gain to date.

Fidelity Value Discovery K6 Fund CNC ($53.99) Holding Chart

Fidelity Value Discovery K6 Fund CNC ($53.99) 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 %

Top Ranked Articles

  • 1