Number of Shares
125,332.00
Current Holdings Value*
€17.48 Mil
% of Portfolio
1.14%
Total Estimate Gain
€17.03 Mil
% of Total Estimate Gain
71.97%

Fidelity International Enhanced Index Fund's SAP SE Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 125,332.00 shares of SAP SE(XTER:SAP), totaling €17.48 Mil. This investment constitutes 1.14% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 3 purchases of XTER:SAP, at an average price of €116.57, for a total of 202,972.00 shares. In addition, there have been 4 sales at an average price of €97.83 for 77,640.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, Fidelity International Enhanced Index Fund's estimated gain on his XTER:SAP holdings is €17.03 Mil, reflecting a 71.97% gain to date.

Fidelity International Enhanced Index Fund XTER:SAP (€264.05) Holding Chart

Fidelity International Enhanced Index Fund XTER:SAP (€264.05) 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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