Number of Shares
104,399.00
Current Holdings Value*
$57.86 Mil
% of Portfolio
2.45%
Total Estimate Gain
$45.84 Mil
% of Total Estimate Gain
103.75%

Fidelity Large Cap Growth Enhanced Index Fund's Eli Lilly and Co Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 104,399.00 shares of Eli Lilly and Co(LLY), totaling $57.86 Mil. This investment constitutes 2.45% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2022Q1. And since then Fidelity Large Cap Growth Enhanced Index Fund has made 6 purchases of LLY, at an average price of $341.51, for a total of 129,380.00 shares. In addition, there have been 1 sales at an average price of $378.78 for 24,981.00 shares. Based on historical transaction data and LLY's current price of $771.71, Fidelity Large Cap Growth Enhanced Index Fund's estimated gain on his LLY holdings is $45.84 Mil, reflecting a 103.75% gain to date.

Fidelity Large Cap Growth Enhanced Index Fund LLY ($771.71) Holding Chart

Fidelity Large Cap Growth Enhanced Index Fund LLY ($771.71) 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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