Fidelity Large Cap Value Enhanced Index Fund F Holdings History
Fidelity Large Cap Value Enhanced Index Fund's Ford Motor Co Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 3.21 Mil shares of Ford Motor Co(F), totaling $38.89 Mil. This investment constitutes 0.71% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.08% of the outstanding Ford Motor Co(F) stock.
The initial trade took place in 2022Q1. And since then Fidelity Large Cap Value Enhanced Index Fund has made 2 purchases of F, at an average price of $14.85, for a total of 6.19 Mil shares. In addition, there have been 3 sales at an average price of $13.89 for 2.98 Mil shares. Based on historical transaction data and F's current price of $11.16, Fidelity Large Cap Value Enhanced Index Fund's estimated gain on his F holdings is $-14.71 Mil, reflecting a -16.01% gain to date.
Fidelity Large Cap Value Enhanced Index Fund F ($11.16) Holding Chart
Fidelity Large Cap Value Enhanced Index Fund F ($11.16) 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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