Number of Shares
907,354.00
Current Holdings Value*
$11.01 Mil
% of Portfolio
0.55%
Total Estimate Gain
$-3.41 Mil
% of Total Estimate Gain
-21.29%

Fidelity Large Cap Core Enhanced Index Fund's Ford Motor Co Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 907,354.00 shares of Ford Motor Co(F), totaling $11.01 Mil. This investment constitutes 0.55% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.02% of the outstanding Ford Motor Co(F) stock.

The initial trade took place in 2022Q1. And since then Fidelity Large Cap Core Enhanced Index Fund has made 2 purchases of F, at an average price of $14.59, for a total of 1.10 Mil shares. In addition, there have been 3 sales at an average price of $13.34 for 190,852.00 shares. Based on historical transaction data and F's current price of $11.09, Fidelity Large Cap Core Enhanced Index Fund's estimated gain on his F holdings is $-3.41 Mil, reflecting a -21.29% gain to date.

Fidelity Large Cap Core Enhanced Index Fund F ($11.09) Holding Chart

Fidelity Large Cap Core Enhanced Index Fund F ($11.09) 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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