Number of Shares
193,813.00
Current Holdings Value*
$16.93 Mil
% of Portfolio
0.72%
Total Estimate Gain
$13.53 Mil
% of Total Estimate Gain
88.01%

Fidelity Large Cap Growth Enhanced Index Fund's Apollo Asset Management, Inc. Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 193,813.00 shares of Apollo Asset Management, Inc.(APO), totaling $16.93 Mil. This investment constitutes 0.72% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.03% of the outstanding Apollo Asset Management, Inc.(APO) stock.

The initial trade took place in 2022Q3. And since then Fidelity Large Cap Growth Enhanced Index Fund has made 2 purchases of APO, at an average price of $78.72, for a total of 195,278.00 shares. In addition, there have been 1 sales at an average price of $55.93 for 1,465.00 shares. Based on historical transaction data and APO's current price of $148.69, Fidelity Large Cap Growth Enhanced Index Fund's estimated gain on his APO holdings is $13.53 Mil, reflecting a 88.01% gain to date.

Fidelity Large Cap Growth Enhanced Index Fund APO ($148.69) Holding Chart

Fidelity Large Cap Growth Enhanced Index Fund APO ($148.69) 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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