Fidelity Large Cap Growth Enhanced Index Fund GOOGL Holdings History
Number of Shares
634,845.00
Current Holdings Value*
$86.45 Mil
% of Portfolio
3.65%
Total Estimate Gain
$39.66 Mil
% of Total Estimate Gain
48.48%
Fidelity Large Cap Growth Enhanced Index Fund's Alphabet Inc Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 634,845.00 shares of Alphabet Inc(GOOGL), totaling $86.45 Mil. This investment constitutes 3.65% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q1. And since then Fidelity Large Cap Growth Enhanced Index Fund has made 3 purchases of GOOGL, at an average price of $128.86, for a total of 634,845.00 shares. Based on historical transaction data and GOOGL's current price of $191.34, Fidelity Large Cap Growth Enhanced Index Fund's estimated gain on his GOOGL holdings is $39.66 Mil, reflecting a 48.48% gain to date.
Fidelity Large Cap Growth Enhanced Index Fund GOOGL ($191.34) Holding Chart
Fidelity Large Cap Growth Enhanced Index Fund GOOGL ($191.34) 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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