Number of Shares
16,682.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
0.41%
Total Estimate Gain
$3.91 Mil
% of Total Estimate Gain
163.88%

Fidelity Small Cap Enhanced Index Fund's e.l.f. Beauty Inc Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 16,682.00 shares of e.l.f. Beauty Inc(ELF), totaling $2.31 Mil. This investment constitutes 0.41% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.03% of the outstanding e.l.f. Beauty Inc(ELF) stock.

The initial trade took place in 2022Q3. And since then Fidelity Small Cap Enhanced Index Fund has made 2 purchases of ELF, at an average price of $35.60, for a total of 67,097.00 shares. In addition, there have been 3 sales at an average price of $89.67 for 50,415.00 shares. Based on historical transaction data and ELF's current price of $106.81, Fidelity Small Cap Enhanced Index Fund's estimated gain on his ELF holdings is $3.91 Mil, reflecting a 163.88% gain to date.

Fidelity Small Cap Enhanced Index Fund ELF ($106.81) Holding Chart

Fidelity Small Cap Enhanced Index Fund ELF ($106.81) 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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