Fidelity Floating Rate Central Fund XOM Holdings History
Fidelity Floating Rate Central Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 40,902.00 shares of Exxon Mobil Corp(XOM), totaling $4.86 Mil. This investment constitutes 19.88% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2023Q4. And since then Fidelity Floating Rate Central Fund has made 1 purchases of XOM, at an average price of $105.10, for a total of 40,902.00 shares. Based on historical transaction data and XOM's current price of $108.77, Fidelity Floating Rate Central Fund's estimated gain on his XOM holdings is $150,110.34, reflecting a 3.49% gain to date.
Fidelity Floating Rate Central Fund XOM ($108.77) Holding Chart
Fidelity Floating Rate Central Fund XOM ($108.77) 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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