Number of Shares
760,875.00
Current Holdings Value*
$249.38 Mil
% of Portfolio
10.54%
Total Estimate Gain
$158.43 Mil
% of Total Estimate Gain
66.71%

Fidelity Large Cap Growth Enhanced Index Fund's Microsoft Corp Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 760,875.00 shares of Microsoft Corp(MSFT), totaling $249.38 Mil. This investment constitutes 10.54% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q1. And since then Fidelity Large Cap Growth Enhanced Index Fund has made 2 purchases of MSFT, at an average price of $302.77, for a total of 784,412.00 shares. In addition, there have been 1 sales at an average price of $333.20 for 23,537.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Fidelity Large Cap Growth Enhanced Index Fund's estimated gain on his MSFT holdings is $158.43 Mil, reflecting a 66.71% gain to date.

Fidelity Large Cap Growth Enhanced Index Fund MSFT ($510.05) Holding Chart

Fidelity Large Cap Growth Enhanced Index Fund MSFT ($510.05) 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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