Number of Shares
8,844.00
Current Holdings Value*
$6.91 Mil
% of Portfolio
1.53%
Total Estimate Gain
$3.58 Mil
% of Total Estimate Gain
82.27%

Fidelity Hedged Equity Central Fund's Eli Lilly and Co Holding Summary

As of 2024-04-30, Fidelity Hedged Equity Central Fund held 8,844.00 shares of Eli Lilly and Co(LLY), totaling $6.91 Mil. This investment constitutes 1.53% of their stock portfolio, and Fidelity Hedged Equity Central Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2023Q1. And since then Fidelity Hedged Equity Central Fund has made 1 purchases of LLY, at an average price of $424.36, for a total of 10,258.00 shares. In addition, there have been 4 sales at an average price of $614.68 for 1,414.00 shares. Based on historical transaction data and LLY's current price of $798.89, Fidelity Hedged Equity Central Fund's estimated gain on his LLY holdings is $3.58 Mil, reflecting a 82.27% gain to date.

Fidelity Hedged Equity Central Fund LLY ($798.89) Holding Chart

Fidelity Hedged Equity Central Fund LLY ($798.89) 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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