Number of Shares
40,986.00
Current Holdings Value*
€18.04 Mil
% of Portfolio
1.17%
Total Estimate Gain
€-362,902.72
% of Total Estimate Gain
-2.13%

Fidelity International Enhanced Index Fund's L'Oreal SA Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 40,986.00 shares of L'Oreal SA(XPAR:OR), totaling €18.04 Mil. This investment constitutes 1.17% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding L'Oreal SA(XPAR:OR) stock.

The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 4 purchases of XPAR:OR, at an average price of €373.73, for a total of 45,554.00 shares. In addition, there have been 3 sales at an average price of €393.29 for 4,568.00 shares. Based on historical transaction data and XPAR:OR's current price of €362.70, Fidelity International Enhanced Index Fund's estimated gain on his XPAR:OR holdings is €-362,902.72, reflecting a -2.13% gain to date.

Fidelity International Enhanced Index Fund XPAR:OR (€362.70) Holding Chart

Fidelity International Enhanced Index Fund XPAR:OR (€362.70) 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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