Fidelity 500 Index Fund LII Holdings History
Fidelity 500 Index Fund's Lennox International Inc Holding Summary
As of 2025-05-31, FIDELITY CONCORD STREET TRUST held 403,983.00 shares of Lennox International Inc(LII), totaling $228.03 Mil. This investment constitutes 0.04% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 1.15% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2025Q1. And since then Fidelity 500 Index Fund has made 2 purchases of LII, at an average price of $628.27, for a total of 403,983.00 shares. Based on historical transaction data and LII's current price of $664.54, Fidelity 500 Index Fund's estimated gain on his LII holdings is $14.65 Mil, reflecting a 5.77% gain to date.
Fidelity 500 Index Fund LII ($664.54) Holding Chart
Fidelity 500 Index Fund LII ($664.54) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
