Fidelity Large Cap Value Enhanced Index Fund PFE Holdings History
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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