Number of Shares
91,616.00
Current Holdings Value*
$14.61 Mil
% of Portfolio
0.9%
Total Estimate Gain
$5.08 Mil
% of Total Estimate Gain
36.58%

Fidelity Mid Cap Enhanced Index Fund's AMETEK Inc Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 91,616.00 shares of AMETEK Inc(AME), totaling $14.61 Mil. This investment constitutes 0.9% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.04% of the outstanding AMETEK Inc(AME) stock.

The initial trade took place in 2022Q1. And since then Fidelity Mid Cap Enhanced Index Fund has made 5 purchases of AME, at an average price of $127.12, for a total of 109,261.00 shares. In addition, there have been 2 sales at an average price of $142.02 for 17,645.00 shares. Based on historical transaction data and AME's current price of $179.70, Fidelity Mid Cap Enhanced Index Fund's estimated gain on his AME holdings is $5.08 Mil, reflecting a 36.58% gain to date.

Fidelity Mid Cap Enhanced Index Fund AME ($179.70) Holding Chart

Fidelity Mid Cap Enhanced Index Fund AME ($179.70) 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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