Number of Shares
118,203.00
Current Holdings Value*
$19.24 Mil
% of Portfolio
4.26%
Total Estimate Gain
$9.38 Mil
% of Total Estimate Gain
61.85%

Fidelity Hedged Equity Central Fund's Alphabet Inc Holding Summary

As of 2024-04-30, Fidelity Hedged Equity Central Fund held 118,203.00 shares of Alphabet Inc(GOOGL), totaling $19.24 Mil. This investment constitutes 4.26% of their stock portfolio, and Fidelity Hedged Equity Central Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q1. And since then Fidelity Hedged Equity Central Fund has made 2 purchases of GOOGL, at an average price of $113.55, for a total of 133,528.00 shares. In addition, there have been 3 sales at an average price of $133.95 for 15,325.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, Fidelity Hedged Equity Central Fund's estimated gain on his GOOGL holdings is $9.38 Mil, reflecting a 61.85% gain to date.

Fidelity Hedged Equity Central Fund GOOGL ($190.23) Holding Chart

Fidelity Hedged Equity Central Fund GOOGL ($190.23) 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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