Number of Shares
33,754.00
Current Holdings Value*
$14.64 Mil
% of Portfolio
0.73%
Total Estimate Gain
$25.57 Mil
% of Total Estimate Gain
113.79%

Fidelity Large Cap Core Enhanced Index Fund's Netflix Inc Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 33,754.00 shares of Netflix Inc(NFLX), totaling $14.64 Mil. This investment constitutes 0.73% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2022Q1. And since then Fidelity Large Cap Core Enhanced Index Fund has made 2 purchases of NFLX, at an average price of $372.11, for a total of 60,390.00 shares. In addition, there have been 2 sales at an average price of $264.37 for 26,636.00 shares. Based on historical transaction data and NFLX's current price of $1214.72, Fidelity Large Cap Core Enhanced Index Fund's estimated gain on his NFLX holdings is $25.57 Mil, reflecting a 113.79% gain to date.

Fidelity Large Cap Core Enhanced Index Fund NFLX ($1214.72) Holding Chart

Fidelity Large Cap Core Enhanced Index Fund NFLX ($1214.72) 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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