Number of Shares
957,815.00
Current Holdings Value*
£29.29 Mil
% of Portfolio
1.9%
Total Estimate Gain
£5.58 Mil
% of Total Estimate Gain
26.47%

Fidelity International Enhanced Index Fund's Shell PLC Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 957,815.00 shares of Shell PLC(LSE:SHEL), totaling £29.29 Mil. This investment constitutes 1.9% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding Shell PLC(LSE:SHEL) stock.

The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 5 purchases of LSE:SHEL, at an average price of £20.57, for a total of 1.02 Mil shares. In addition, there have been 1 sales at an average price of £23.48 for 67,105.00 shares. Based on historical transaction data and LSE:SHEL's current price of £26.19, Fidelity International Enhanced Index Fund's estimated gain on his LSE:SHEL holdings is £5.58 Mil, reflecting a 26.47% gain to date.

Fidelity International Enhanced Index Fund LSE:SHEL (£26.19) Holding Chart

Fidelity International Enhanced Index Fund LSE:SHEL (£26.19) 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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