Number of Shares
130,669.00
Current Holdings Value*
€4.67 Mil
% of Portfolio
0.3%
Total Estimate Gain
€1.79 Mil
% of Total Estimate Gain
15.93%

Fidelity International Enhanced Index Fund's Infineon Technologies AG Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 130,669.00 shares of Infineon Technologies AG(XTER:IFX), totaling €4.67 Mil. This investment constitutes 0.3% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding Infineon Technologies AG(XTER:IFX) stock.

The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 4 purchases of XTER:IFX, at an average price of €31.38, for a total of 358,998.00 shares. In addition, there have been 1 sales at an average price of €35.93 for 228,329.00 shares. Based on historical transaction data and XTER:IFX's current price of €37.16, Fidelity International Enhanced Index Fund's estimated gain on his XTER:IFX holdings is €1.79 Mil, reflecting a 15.93% gain to date.

Fidelity International Enhanced Index Fund XTER:IFX (€37.16) Holding Chart

Fidelity International Enhanced Index Fund XTER:IFX (€37.16) 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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