Number of Shares
1.02 Mil
Current Holdings Value*
$148.92 Mil
% of Portfolio
2.71%
Total Estimate Gain
$137.63 Mil
% of Total Estimate Gain
81.13%

Fidelity Large Cap Value Enhanced Index Fund's JPMorgan Chase & Co Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 1.02 Mil shares of JPMorgan Chase & Co(JPM), totaling $148.92 Mil. This investment constitutes 2.71% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.04% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2022Q1. And since then Fidelity Large Cap Value Enhanced Index Fund has made 4 purchases of JPM, at an average price of $153.63, for a total of 1.10 Mil shares. In addition, there have been 2 sales at an average price of $125.51 for 86,593.00 shares. Based on historical transaction data and JPM's current price of $291.27, Fidelity Large Cap Value Enhanced Index Fund's estimated gain on his JPM holdings is $137.63 Mil, reflecting a 81.13% gain to date.

Fidelity Large Cap Value Enhanced Index Fund JPM ($291.27) Holding Chart

Fidelity Large Cap Value Enhanced Index Fund JPM ($291.27) 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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