Number of Shares
184,154.00
Current Holdings Value*
$16.08 Mil
% of Portfolio
0.99%
Total Estimate Gain
$13.25 Mil
% of Total Estimate Gain
77.73%

Fidelity Mid Cap Enhanced Index Fund's Apollo Asset Management, Inc. Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 184,154.00 shares of Apollo Asset Management, Inc.(APO), totaling $16.08 Mil. This investment constitutes 0.99% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.03% of the outstanding Apollo Asset Management, Inc.(APO) stock.

The initial trade took place in 2022Q1. And since then Fidelity Mid Cap Enhanced Index Fund has made 2 purchases of APO, at an average price of $77.27, for a total of 220,588.00 shares. In addition, there have been 3 sales at an average price of $59.66 for 36,434.00 shares. Based on historical transaction data and APO's current price of $152.71, Fidelity Mid Cap Enhanced Index Fund's estimated gain on his APO holdings is $13.25 Mil, reflecting a 77.73% gain to date.

Fidelity Mid Cap Enhanced Index Fund APO ($152.71) Holding Chart

Fidelity Mid Cap Enhanced Index Fund APO ($152.71) 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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