Number of Shares
1.23 Mil
Current Holdings Value*
円13.27 Mil
% of Portfolio
0.86%
Total Estimate Gain
円122.92 Mil
% of Total Estimate Gain
4.59%

Fidelity International Enhanced Index Fund's Honda Motor Co Ltd Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 1.23 Mil shares of Honda Motor Co Ltd(TSE:7267), totaling 円13.27 Mil. This investment constitutes 0.86% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding Honda Motor Co Ltd(TSE:7267) stock.

The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 5 purchases of TSE:7267, at an average price of 円1,254.86, for a total of 2.13 Mil shares. In addition, there have been 2 sales at an average price of 円1,077.30 for 901,200.00 shares. Based on historical transaction data and TSE:7267's current price of 円1484.50, Fidelity International Enhanced Index Fund's estimated gain on his TSE:7267 holdings is 円122.92 Mil, reflecting a 4.59% gain to date.

Fidelity International Enhanced Index Fund TSE:7267 (円1484.50) Holding Chart

Fidelity International Enhanced Index Fund TSE:7267 (円1484.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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