Fidelity Hedged Equity Central Fund EXC Holdings History
Fidelity Hedged Equity Central Fund's Exelon Corp Holding Summary
As of 2024-04-30, Fidelity Hedged Equity Central Fund held - shares of Exelon Corp(EXC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Fidelity Hedged Equity Central Fund now holds 0% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2023Q1. And since then Fidelity Hedged Equity Central Fund has made 2 purchases of EXC, at an average price of $40.84, for a total of 41,337.00 shares. In addition, there have been 3 sales at an average price of $36.53 for 41,337.00 shares. Based on historical transaction data and EXC's current price of $43.33, Fidelity Hedged Equity Central Fund's estimated gain on his EXC holdings is $-178,030.93, reflecting a -10.55% gain to date.
Fidelity Hedged Equity Central Fund EXC ($43.33) Holding Chart
Fidelity Hedged Equity Central Fund EXC ($43.33) 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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