Fidelity Large Cap Value Enhanced Index Fund GOOG Holdings History
Fidelity Large Cap Value Enhanced Index Fund's Alphabet Inc Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 187,539.00 shares of Alphabet Inc(GOOG), totaling $25.76 Mil. This investment constitutes 0.47% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2022Q1. And since then Fidelity Large Cap Value Enhanced Index Fund has made 2 purchases of GOOG, at an average price of $122.95, for a total of 486,377.00 shares. In addition, there have been 3 sales at an average price of $125.46 for 298,838.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Fidelity Large Cap Value Enhanced Index Fund's estimated gain on his GOOG holdings is $12.56 Mil, reflecting a 21.01% gain to date.
Fidelity Large Cap Value Enhanced Index Fund GOOG ($185.94) Holding Chart
Fidelity Large Cap Value 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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