Fidelity Large Cap Core Enhanced Index Fund AAPL Holdings History
Fidelity Large Cap Core Enhanced Index Fund's Apple Inc Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 812,246.00 shares of Apple Inc(AAPL), totaling $152.60 Mil. This investment constitutes 7.58% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then Fidelity Large Cap Core Enhanced Index Fund has made 3 purchases of AAPL, at an average price of $163.47, for a total of 1.07 Mil shares. In addition, there have been 3 sales at an average price of $147.31 for 259,895.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Fidelity Large Cap Core Enhanced Index Fund's estimated gain on his AAPL holdings is $34.56 Mil, reflecting a 19.72% gain to date.
Fidelity Large Cap Core Enhanced Index Fund AAPL ($211.18) Holding Chart
Fidelity Large Cap Core Enhanced Index Fund AAPL ($211.18) 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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