Fidelity 500 Index Fund LII Holdings History
Number of Shares
401,541.00
Current Holdings Value*
$241.35 Mil
% of Portfolio
0.04%
Total Estimate Gain
$-7.71 Mil
% of Total Estimate Gain
-3.06%
Fidelity 500 Index Fund's Lennox International Inc Holding Summary
As of 2025-02-28, FIDELITY CONCORD STREET TRUST held 401,541.00 shares of Lennox International Inc(LII), totaling $241.35 Mil. This investment constitutes 0.04% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 1.13% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2025Q1. And since then Fidelity 500 Index Fund has made 1 purchases of LII, at an average price of $628.64, for a total of 401,541.00 shares. Based on historical transaction data and LII's current price of $609.43, Fidelity 500 Index Fund's estimated gain on his LII holdings is $-7.71 Mil, reflecting a -3.06% gain to date.
Fidelity 500 Index Fund LII ($609.43) Holding Chart
Fidelity 500 Index Fund LII ($609.43) 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 % |
Top Ranked Articles
- 1