Fidelity Large Cap Value Enhanced Index Fund RTX Holdings History
Fidelity Large Cap Value Enhanced Index Fund's RTX Corp Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 221,994.00 shares of RTX Corp(RTX), totaling $19.10 Mil. This investment constitutes 0.35% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.02% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2022Q1. And since then Fidelity Large Cap Value Enhanced Index Fund has made 4 purchases of RTX, at an average price of $93.95, for a total of 573,662.00 shares. In addition, there have been 3 sales at an average price of $92.29 for 351,668.00 shares. Based on historical transaction data and RTX's current price of $151.39, Fidelity Large Cap Value Enhanced Index Fund's estimated gain on his RTX holdings is $12.17 Mil, reflecting a 22.58% gain to date.
Fidelity Large Cap Value Enhanced Index Fund RTX ($151.39) Holding Chart
Fidelity Large Cap Value Enhanced Index Fund RTX ($151.39) 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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