Number of Shares
2.26 Mil
Current Holdings Value*
$80.00 Mil
% of Portfolio
1.46%
Total Estimate Gain
$-65.82 Mil
% of Total Estimate Gain
-52.53%

Fidelity Large Cap Value Enhanced Index Fund's Pfizer Inc Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 2.26 Mil shares of Pfizer Inc(PFE), totaling $80.00 Mil. This investment constitutes 1.46% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.04% of the outstanding Pfizer Inc(PFE) stock.

The initial trade took place in 2022Q1. And since then Fidelity Large Cap Value Enhanced Index Fund has made 3 purchases of PFE, at an average price of $53.05, for a total of 2.36 Mil shares. In addition, there have been 3 sales at an average price of $41.28 for 100,668.00 shares. Based on historical transaction data and PFE's current price of $24.47, Fidelity Large Cap Value Enhanced Index Fund's estimated gain on his PFE holdings is $-65.82 Mil, reflecting a -52.53% gain to date.

Fidelity Large Cap Value Enhanced Index Fund PFE ($24.47) Holding Chart

Fidelity Large Cap Value Enhanced Index Fund PFE ($24.47) 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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