Number of Shares
73,408.00
Current Holdings Value*
$24.25 Mil
% of Portfolio
1.2%
Total Estimate Gain
$-333,852.80
% of Total Estimate Gain
-0.76%

Fidelity Large Cap Core Enhanced Index Fund's The Home Depot Inc Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 73,408.00 shares of The Home Depot Inc(HD), totaling $24.25 Mil. This investment constitutes 1.2% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2022Q1. And since then Fidelity Large Cap Core Enhanced Index Fund has made 3 purchases of HD, at an average price of $331.10, for a total of 133,294.00 shares. In addition, there have been 2 sales at an average price of $290.84 for 59,886.00 shares. Based on historical transaction data and HD's current price of $359.40, Fidelity Large Cap Core Enhanced Index Fund's estimated gain on his HD holdings is $-333,852.80, reflecting a -0.76% gain to date.

Fidelity Large Cap Core Enhanced Index Fund HD ($359.40) Holding Chart

Fidelity Large Cap Core Enhanced Index Fund HD ($359.40) 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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