Fidelity Large Cap Value Enhanced Index Fund CVX Holdings History
Fidelity Large Cap Value Enhanced Index Fund's Chevron Corp Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 616,913.00 shares of Chevron Corp(CVX), totaling $99.38 Mil. This investment constitutes 1.81% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.03% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2022Q1. And since then Fidelity Large Cap Value Enhanced Index Fund has made 2 purchases of CVX, at an average price of $131.51, for a total of 696,512.00 shares. In addition, there have been 5 sales at an average price of $167.08 for 79,599.00 shares. Based on historical transaction data and CVX's current price of $150.04, Fidelity Large Cap Value Enhanced Index Fund's estimated gain on his CVX holdings is $14.26 Mil, reflecting a 15.57% gain to date.
Fidelity Large Cap Value Enhanced Index Fund CVX ($150.04) Holding Chart
Fidelity Large Cap Value Enhanced Index Fund CVX ($150.04) 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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