Number of Shares
149,275.00
Current Holdings Value*
$3.85 Mil
% of Portfolio
0.67%
Total Estimate Gain
$-1.41 Mil
% of Total Estimate Gain
-35.52%

Fidelity Small Cap Enhanced Index Fund's PagerDuty Inc Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 149,275.00 shares of PagerDuty Inc(PD), totaling $3.85 Mil. This investment constitutes 0.67% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.16% of the outstanding PagerDuty Inc(PD) stock.

The initial trade took place in 2022Q3. And since then Fidelity Small Cap Enhanced Index Fund has made 2 purchases of PD, at an average price of $24.19, for a total of 163,691.00 shares. In addition, there have been 1 sales at an average price of $23.14 for 14,416.00 shares. Based on historical transaction data and PD's current price of $14.87, Fidelity Small Cap Enhanced Index Fund's estimated gain on his PD holdings is $-1.41 Mil, reflecting a -35.52% gain to date.

Fidelity Small Cap Enhanced Index Fund PD ($14.87) Holding Chart

Fidelity Small Cap Enhanced Index Fund PD ($14.87) 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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