Number of Shares
28,472.00
Current Holdings Value*
$15.56 Mil
% of Portfolio
0.66%
Total Estimate Gain
$-3.40 Mil
% of Total Estimate Gain
-13.64%

Fidelity Large Cap Growth Enhanced Index Fund's HubSpot Inc Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 28,472.00 shares of HubSpot Inc(HUBS), totaling $15.56 Mil. This investment constitutes 0.66% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.06% of the outstanding HubSpot Inc(HUBS) stock.

The initial trade took place in 2022Q1. And since then Fidelity Large Cap Growth Enhanced Index Fund has made 2 purchases of HUBS, at an average price of $544.04, for a total of 45,808.00 shares. In addition, there have been 3 sales at an average price of $350.59 for 17,336.00 shares. Based on historical transaction data and HUBS's current price of $542.41, Fidelity Large Cap Growth Enhanced Index Fund's estimated gain on his HUBS holdings is $-3.40 Mil, reflecting a -13.64% gain to date.

Fidelity Large Cap Growth Enhanced Index Fund HUBS ($542.41) Holding Chart

Fidelity Large Cap Growth Enhanced Index Fund HUBS ($542.41) 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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