Fidelity Large Cap Value Enhanced Index Fund BMY Holdings History
Fidelity Large Cap Value Enhanced Index Fund's Bristol-Myers Squibb Co Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 379,210.00 shares of Bristol-Myers Squibb Co(BMY), totaling $23.38 Mil. This investment constitutes 0.43% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.02% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2022Q1. And since then Fidelity Large Cap Value Enhanced Index Fund has made 3 purchases of BMY, at an average price of $63.93, for a total of 1.07 Mil shares. In addition, there have been 4 sales at an average price of $63.96 for 695,631.00 shares. Based on historical transaction data and BMY's current price of $47.36, Fidelity Large Cap Value Enhanced Index Fund's estimated gain on his BMY holdings is $-6.26 Mil, reflecting a -9.11% gain to date.
Fidelity Large Cap Value Enhanced Index Fund BMY ($47.36) Holding Chart
Fidelity Large Cap Value Enhanced Index Fund BMY ($47.36) 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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