Number of Shares
1.66 Mil
Current Holdings Value*
$311.09 Mil
% of Portfolio
13.15%
Total Estimate Gain
$77.20 Mil
% of Total Estimate Gain
25.68%

Fidelity Large Cap Growth Enhanced Index Fund's Apple Inc Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 1.66 Mil shares of Apple Inc(AAPL), totaling $311.09 Mil. This investment constitutes 13.15% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q1. And since then Fidelity Large Cap Growth Enhanced Index Fund has made 2 purchases of AAPL, at an average price of $166.62, for a total of 1.80 Mil shares. In addition, there have been 2 sales at an average price of $163.19 for 148,196.00 shares. Based on historical transaction data and AAPL's current price of $213.55, Fidelity Large Cap Growth Enhanced Index Fund's estimated gain on his AAPL holdings is $77.20 Mil, reflecting a 25.68% gain to date.

Fidelity Large Cap Growth Enhanced Index Fund AAPL ($213.55) Holding Chart

Fidelity Large Cap Growth Enhanced Index Fund AAPL ($213.55) 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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