Fidelity 500 Index Fund LII Holdings History
Fidelity 500 Index Fund's Lennox International Inc Holding Summary
As of 2025-02-28, FIDELITY CONCORD STREET TRUST held 401,541.00 shares of Lennox International Inc(LII), totaling $241.35 Mil. This investment constitutes 0.04% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 1.13% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2025Q1. And since then Fidelity 500 Index Fund has made 1 purchases of LII, at an average price of $628.64, for a total of 401,541.00 shares. Based on historical transaction data and LII's current price of $619.97, Fidelity 500 Index Fund's estimated gain on his LII holdings is $-3.48 Mil, reflecting a -1.38% gain to date.
Fidelity 500 Index Fund LII ($619.97) Holding Chart
Fidelity 500 Index Fund LII ($619.97) 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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