Number of Shares
74,101.00
Current Holdings Value*
$32.14 Mil
% of Portfolio
1.36%
Total Estimate Gain
$53.83 Mil
% of Total Estimate Gain
89.50%

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

As of 2023-08-31, Fidelity Commonwealth Trust II held 74,101.00 shares of Netflix Inc(NFLX), totaling $32.14 Mil. This investment constitutes 1.36% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.02% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2022Q1. And since then Fidelity Large Cap Growth Enhanced Index Fund has made 2 purchases of NFLX, at an average price of $414.33, for a total of 145,168.00 shares. In addition, there have been 3 sales at an average price of $300.16 for 71,067.00 shares. Based on historical transaction data and NFLX's current price of $1250.31, Fidelity Large Cap Growth Enhanced Index Fund's estimated gain on his NFLX holdings is $53.83 Mil, reflecting a 89.50% gain to date.

Fidelity Large Cap Growth Enhanced Index Fund NFLX ($1250.31) Holding Chart

Fidelity Large Cap Growth Enhanced Index Fund NFLX ($1250.31) 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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