Number of Shares
390,704.00
Current Holdings Value*
£19.95 Mil
% of Portfolio
1.3%
Total Estimate Gain
£2.23 Mil
% of Total Estimate Gain
13.76%

Fidelity International Enhanced Index Fund's Unilever PLC Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 390,704.00 shares of Unilever PLC(LSE:ULVR), totaling £19.95 Mil. This investment constitutes 1.3% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.02% of the outstanding Unilever PLC(LSE:ULVR) stock.

The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 5 purchases of LSE:ULVR, at an average price of £39.37, for a total of 411,838.00 shares. In addition, there have been 2 sales at an average price of £41.65 for 21,134.00 shares. Based on historical transaction data and LSE:ULVR's current price of £44.96, Fidelity International Enhanced Index Fund's estimated gain on his LSE:ULVR holdings is £2.23 Mil, reflecting a 13.76% gain to date.

Fidelity International Enhanced Index Fund LSE:ULVR (£44.96) Holding Chart

Fidelity International Enhanced Index Fund LSE:ULVR (£44.96) 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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