Number of Shares
80,483.00
Current Holdings Value*
$31.33 Mil
% of Portfolio
6.94%
Total Estimate Gain
$16.59 Mil
% of Total Estimate Gain
61.18%

Fidelity Hedged Equity Central Fund's Microsoft Corp Holding Summary

As of 2024-04-30, Fidelity Hedged Equity Central Fund held 80,483.00 shares of Microsoft Corp(MSFT), totaling $31.33 Mil. This investment constitutes 6.94% of their stock portfolio, and Fidelity Hedged Equity Central Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2023Q1. And since then Fidelity Hedged Equity Central Fund has made 2 purchases of MSFT, at an average price of $307.01, for a total of 88,325.00 shares. In addition, there have been 3 sales at an average price of $381.56 for 7,842.00 shares. Based on historical transaction data and MSFT's current price of $505.87, Fidelity Hedged Equity Central Fund's estimated gain on his MSFT holdings is $16.59 Mil, reflecting a 61.18% gain to date.

Fidelity Hedged Equity Central Fund MSFT ($505.87) Holding Chart

Fidelity Hedged Equity Central Fund MSFT ($505.87) 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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