Fidelity Large Cap Growth Enhanced Index Fund GOOG Holdings History
Number of Shares
645,403.00
Current Holdings Value*
$88.65 Mil
% of Portfolio
3.75%
Total Estimate Gain
$38.16 Mil
% of Total Estimate Gain
46.62%
Fidelity Large Cap Growth Enhanced Index Fund's Alphabet Inc Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 645,403.00 shares of Alphabet Inc(GOOG), totaling $88.65 Mil. This investment constitutes 3.75% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2022Q1. And since then Fidelity Large Cap Growth Enhanced Index Fund has made 3 purchases of GOOG, at an average price of $126.81, for a total of 645,403.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Fidelity Large Cap Growth Enhanced Index Fund's estimated gain on his GOOG holdings is $38.16 Mil, reflecting a 46.62% gain to date.
Fidelity Large Cap Growth Enhanced Index Fund GOOG ($185.94) Holding Chart
Fidelity Large Cap Growth Enhanced Index Fund GOOG ($185.94) 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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