Number of Shares
2.71 Mil
Current Holdings Value*
$1.02 Bil
% of Portfolio
6.46%
Total Estimate Gain
$1.15 Bil
% of Total Estimate Gain
87.88%

Fidelity U.S. Equity Central Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 2.71 Mil shares of Microsoft Corp(MSFT), totaling $1.02 Bil. This investment constitutes 6.46% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.04% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q3. And since then Fidelity U.S. Equity Central Fund has made 1 purchases of MSFT, at an average price of $211.33, for a total of 6.19 Mil shares. In addition, there have been 13 sales at an average price of $309.24 for 3.48 Mil shares. Based on historical transaction data and MSFT's current price of $510.05, Fidelity U.S. Equity Central Fund's estimated gain on his MSFT holdings is $1.15 Bil, reflecting a 87.88% gain to date.

Fidelity U.S. Equity Central Fund MSFT ($510.05) Holding Chart

Fidelity U.S. Equity Central Fund MSFT ($510.05) 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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