Fidelity Large Cap Core Enhanced Index Fund PG Holdings History
Fidelity Large Cap Core Enhanced Index Fund's Procter & Gamble Co Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 59,522.00 shares of Procter & Gamble Co(PG), totaling $9.19 Mil. This investment constitutes 0.46% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2022Q1. And since then Fidelity Large Cap Core Enhanced Index Fund has made 3 purchases of PG, at an average price of $151.04, for a total of 258,743.00 shares. In addition, there have been 3 sales at an average price of $142.54 for 199,221.00 shares. Based on historical transaction data and PG's current price of $155.10, Fidelity Large Cap Core Enhanced Index Fund's estimated gain on his PG holdings is $-1.45 Mil, reflecting a -3.71% gain to date.
Fidelity Large Cap Core Enhanced Index Fund PG ($155.10) Holding Chart
Fidelity Large Cap Core Enhanced Index Fund PG ($155.10) 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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