Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$633,730.06
% of Total Estimate Gain
5.18%

Fidelity Large Cap Core Enhanced Index Fund's CME Group Inc Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held - shares of CME Group Inc(CME), totaling N/A. This investment constitutes 0% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2023Q1. And since then Fidelity Large Cap Core Enhanced Index Fund has made 2 purchases of CME, at an average price of $182.35, for a total of 67,074.00 shares. In addition, there have been 1 sales at an average price of $191.80 for 67,074.00 shares. Based on historical transaction data and CME's current price of $274.70, Fidelity Large Cap Core Enhanced Index Fund's estimated gain on his CME holdings is $633,730.06, reflecting a 5.18% gain to date.

Fidelity Large Cap Core Enhanced Index Fund CME ($274.70) Holding Chart

Fidelity Large Cap Core Enhanced Index Fund CME ($274.70) 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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