Fidelity Small Cap Enhanced Index Fund CCOI Holdings History
Fidelity Small Cap Enhanced Index Fund's Cogent Communications Holdings Inc Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held - shares of Cogent Communications Holdings Inc(CCOI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0% of the outstanding Cogent Communications Holdings Inc(CCOI) stock.
The initial trade took place in 2022Q1. And since then Fidelity Small Cap Enhanced Index Fund has made 2 purchases of CCOI, at an average price of $60.97, for a total of 55,571.00 shares. In addition, there have been 2 sales at an average price of $64.79 for 55,571.00 shares. Based on historical transaction data and CCOI's current price of $49.40, Fidelity Small Cap Enhanced Index Fund's estimated gain on his CCOI holdings is $212,050.81, reflecting a 6.26% gain to date.
Fidelity Small Cap Enhanced Index Fund CCOI ($49.40) Holding Chart
Fidelity Small Cap Enhanced Index Fund CCOI ($49.40) 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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