Fidelity Small Cap Enhanced Index Fund WOR Holdings History
Fidelity Small Cap Enhanced Index Fund's Worthington Enterprises Inc Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 33,405.00 shares of Worthington Enterprises Inc(WOR), totaling $2.51 Mil. This investment constitutes 0.44% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.07% of the outstanding Worthington Enterprises Inc(WOR) stock.
The initial trade took place in 2022Q1. And since then Fidelity Small Cap Enhanced Index Fund has made 1 purchases of WOR, at an average price of $67.04, for a total of 37,476.00 shares. In addition, there have been 2 sales at an average price of $51.10 for 4,071.00 shares. Based on historical transaction data and WOR's current price of $63.53, Fidelity Small Cap Enhanced Index Fund's estimated gain on his WOR holdings is $-182,171.40, reflecting a -7.25% gain to date.
Fidelity Small Cap Enhanced Index Fund WOR ($63.53) Holding Chart
Fidelity Small Cap Enhanced Index Fund WOR ($63.53) 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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