Number of Shares
157,085.00
Current Holdings Value*
$26.76 Mil
% of Portfolio
5.92%
Total Estimate Gain
$6.90 Mil
% of Total Estimate Gain
22.99%

Fidelity Hedged Equity Central Fund's Apple Inc Holding Summary

As of 2024-04-30, Fidelity Hedged Equity Central Fund held 157,085.00 shares of Apple Inc(AAPL), totaling $26.76 Mil. This investment constitutes 5.92% of their stock portfolio, and Fidelity Hedged Equity Central Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2023Q1. And since then Fidelity Hedged Equity Central Fund has made 1 purchases of AAPL, at an average price of $171.78, for a total of 174,629.00 shares. In addition, there have been 4 sales at an average price of $184.20 for 17,544.00 shares. Based on historical transaction data and AAPL's current price of $214.29, Fidelity Hedged Equity Central Fund's estimated gain on his AAPL holdings is $6.90 Mil, reflecting a 22.99% gain to date.

Fidelity Hedged Equity Central Fund AAPL ($214.29) Holding Chart

Fidelity Hedged Equity Central Fund AAPL ($214.29) 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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