Number of Shares
3.25 Mil
Current Holdings Value*
$200.70 Mil
% of Portfolio
1.28%
Total Estimate Gain
$31.43 Mil
% of Total Estimate Gain
13.13%

Fidelity U.S. Equity Central Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 3.25 Mil shares of Cisco Systems Inc(CSCO), totaling $200.70 Mil. This investment constitutes 1.28% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.08% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2020Q3. And since then Fidelity U.S. Equity Central Fund has made 3 purchases of CSCO, at an average price of $56.56, for a total of 4.23 Mil shares. In addition, there have been 4 sales at an average price of $50.49 for 981,600.00 shares. Based on historical transaction data and CSCO's current price of $68.05, Fidelity U.S. Equity Central Fund's estimated gain on his CSCO holdings is $31.43 Mil, reflecting a 13.13% gain to date.

Fidelity U.S. Equity Central Fund CSCO ($68.05) Holding Chart

Fidelity U.S. Equity Central Fund CSCO ($68.05) 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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