Number of Shares
288,260.00
Current Holdings Value*
CHF29.01 Mil
% of Portfolio
1.89%
Total Estimate Gain
CHF2.98 Mil
% of Total Estimate Gain
10.47%

Fidelity International Enhanced Index Fund's Novartis AG Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 288,260.00 shares of Novartis AG(XSWX:NOVN), totaling CHF29.01 Mil. This investment constitutes 1.89% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 4 purchases of XSWX:NOVN, at an average price of CHF81.68, for a total of 348,917.00 shares. In addition, there have been 3 sales at an average price of CHF81.15 for 60,657.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.15, Fidelity International Enhanced Index Fund's estimated gain on his XSWX:NOVN holdings is CHF2.98 Mil, reflecting a 10.47% gain to date.

Fidelity International Enhanced Index Fund XSWX:NOVN (CHF92.15) Holding Chart

Fidelity International Enhanced Index Fund XSWX:NOVN (CHF92.15) 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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