Fidelity International Enhanced Index Fund XTER:SAP Holdings History
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 €248.85, Fidelity International Enhanced Index Fund's estimated gain on his XTER:SAP holdings is €15.12 Mil, reflecting a 63.92% gain to date.
Fidelity International Enhanced Index Fund XTER:SAP (€248.85) Holding Chart
Fidelity International Enhanced Index Fund XTER:SAP (€248.85) 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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