Fidelity Large Cap Value Enhanced Index Fund GOOGL Holdings History
Fidelity Large Cap Value Enhanced Index Fund's Alphabet Inc Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 2,241.00 shares of Alphabet Inc(GOOGL), totaling $305,160.00. This investment constitutes 0.01% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q1. And since then Fidelity Large Cap Value Enhanced Index Fund has made 2 purchases of GOOGL, at an average price of $138.83, for a total of 256,980.00 shares. In addition, there have been 4 sales at an average price of $123.36 for 254,739.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Fidelity Large Cap Value Enhanced Index Fund's estimated gain on his GOOGL holdings is $-3.83 Mil, reflecting a -10.75% gain to date.
Fidelity Large Cap Value Enhanced Index Fund GOOGL ($185.06) Holding Chart
Fidelity Large Cap Value Enhanced Index Fund GOOGL ($185.06) 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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