Number of Shares
36,072.00
Current Holdings Value*
€30.50 Mil
% of Portfolio
1.98%
Total Estimate Gain
€-9.48 Mil
% of Total Estimate Gain
-31.26%

Fidelity International Enhanced Index Fund's Lvmh Moet Hennessy Louis Vuitton SE Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 36,072.00 shares of Lvmh Moet Hennessy Louis Vuitton SE(XPAR:MC), totaling €30.50 Mil. This investment constitutes 1.98% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding Lvmh Moet Hennessy Louis Vuitton SE(XPAR:MC) stock.

The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 3 purchases of XPAR:MC, at an average price of €723.25, for a total of 41,911.00 shares. In addition, there have been 3 sales at an average price of €692.38 for 5,839.00 shares. Based on historical transaction data and XPAR:MC's current price of €465.55, Fidelity International Enhanced Index Fund's estimated gain on his XPAR:MC holdings is €-9.48 Mil, reflecting a -31.26% gain to date.

Fidelity International Enhanced Index Fund XPAR:MC (€465.55) Holding Chart

Fidelity International Enhanced Index Fund XPAR:MC (€465.55) 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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