Fidelity Large Cap Core Enhanced Index Fund GOOG Holdings History
Fidelity Large Cap Core Enhanced Index Fund's Alphabet Inc Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 355,679.00 shares of Alphabet Inc(GOOG), totaling $48.85 Mil. This investment constitutes 2.43% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2022Q1. And since then Fidelity Large Cap Core Enhanced Index Fund has made 4 purchases of GOOG, at an average price of $122.89, for a total of 471,679.00 shares. In addition, there have been 2 sales at an average price of $101.66 for 116,000.00 shares. Based on historical transaction data and GOOG's current price of $186.37, Fidelity Large Cap Core Enhanced Index Fund's estimated gain on his GOOG holdings is $20.11 Mil, reflecting a 34.70% gain to date.
Fidelity Large Cap Core Enhanced Index Fund GOOG ($186.37) Holding Chart
Fidelity Large Cap Core Enhanced Index Fund GOOG ($186.37) 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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