Number of Shares
1.42 Mil
Current Holdings Value*
$81.56 Mil
% of Portfolio
1.48%
Total Estimate Gain
$11.98 Mil
% of Total Estimate Gain
10.70%

Fidelity Large Cap Value Enhanced Index Fund's Cisco Systems Inc Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 1.42 Mil shares of Cisco Systems Inc(CSCO), totaling $81.56 Mil. This investment constitutes 1.48% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.04% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2022Q1. And since then Fidelity Large Cap Value Enhanced Index Fund has made 4 purchases of CSCO, at an average price of $56.56, for a total of 1.98 Mil shares. In addition, there have been 3 sales at an average price of $48.72 for 557,160.00 shares. Based on historical transaction data and CSCO's current price of $68.06, Fidelity Large Cap Value Enhanced Index Fund's estimated gain on his CSCO holdings is $11.98 Mil, reflecting a 10.70% gain to date.

Fidelity Large Cap Value Enhanced Index Fund CSCO ($68.06) Holding Chart

Fidelity Large Cap Value Enhanced Index Fund CSCO ($68.06) 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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