Number of Shares
209,510.00
Current Holdings Value*
CHF25.19 Mil
% of Portfolio
1.64%
Total Estimate Gain
CHF-9.79 Mil
% of Total Estimate Gain
-27.06%

Fidelity International Enhanced Index Fund's Nestle SA Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 209,510.00 shares of Nestle SA(XSWX:NESN), totaling CHF25.19 Mil. This investment constitutes 1.64% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 3 purchases of XSWX:NESN, at an average price of CHF119.42, for a total of 302,796.00 shares. In addition, there have been 3 sales at an average price of CHF109.76 for 93,286.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.01, Fidelity International Enhanced Index Fund's estimated gain on his XSWX:NESN holdings is CHF-9.79 Mil, reflecting a -27.06% gain to date.

Fidelity International Enhanced Index Fund XSWX:NESN (CHF77.01) Holding Chart

Fidelity International Enhanced Index Fund XSWX:NESN (CHF77.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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