Fidelity International Enhanced Index Fund XPAR:TTE Holdings History
Fidelity International Enhanced Index Fund's TotalEnergies SE Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 320,768.00 shares of TotalEnergies SE(XPAR:TTE), totaling €20.12 Mil. This investment constitutes 1.31% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 3 purchases of XPAR:TTE, at an average price of €49.25, for a total of 447,072.00 shares. In addition, there have been 4 sales at an average price of €52.82 for 126,304.00 shares. Based on historical transaction data and XPAR:TTE's current price of €52.80, Fidelity International Enhanced Index Fund's estimated gain on his XPAR:TTE holdings is €1.59 Mil, reflecting a 7.21% gain to date.
Fidelity International Enhanced Index Fund XPAR:TTE (€52.80) Holding Chart
Fidelity International Enhanced Index Fund XPAR:TTE (€52.80) 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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