Number of Shares
616,913.00
Current Holdings Value*
$99.38 Mil
% of Portfolio
1.81%
Total Estimate Gain
$14.26 Mil
% of Total Estimate Gain
15.57%

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 %

Top Ranked Articles

  • 1