Number of Shares
268,620.00
Current Holdings Value*
$23.21 Mil
% of Portfolio
5.14%
Total Estimate Gain
$37.62 Mil
% of Total Estimate Gain
384.09%

Fidelity Hedged Equity Central Fund's NVIDIA Corp Holding Summary

As of 2024-04-30, Fidelity Hedged Equity Central Fund held 268,620.00 shares of NVIDIA Corp(NVDA), totaling $23.21 Mil. This investment constitutes 5.14% of their stock portfolio, and Fidelity Hedged Equity Central Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2023Q1. And since then Fidelity Hedged Equity Central Fund has made 1 purchases of NVDA, at an average price of $32.64, for a total of 300,030.00 shares. In addition, there have been 4 sales at an average price of $53.14 for 31,410.00 shares. Based on historical transaction data and NVDA's current price of $170.29, Fidelity Hedged Equity Central Fund's estimated gain on his NVDA holdings is $37.62 Mil, reflecting a 384.09% gain to date.

Fidelity Hedged Equity Central Fund NVDA ($170.29) Holding Chart

Fidelity Hedged Equity Central Fund NVDA ($170.29) 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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