Number of Shares
2.02 Mil
Current Holdings Value*
$70.85 Mil
% of Portfolio
1.29%
Total Estimate Gain
$-47.98 Mil
% of Total Estimate Gain
-39.06%

Fidelity Large Cap Value Enhanced Index Fund's Intel Corp Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 2.02 Mil shares of Intel Corp(INTC), totaling $70.85 Mil. This investment constitutes 1.29% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.05% of the outstanding Intel Corp(INTC) stock.

The initial trade took place in 2022Q1. And since then Fidelity Large Cap Value Enhanced Index Fund has made 4 purchases of INTC, at an average price of $43.59, for a total of 2.82 Mil shares. In addition, there have been 3 sales at an average price of $35.27 for 801,587.00 shares. Based on historical transaction data and INTC's current price of $23.10, Fidelity Large Cap Value Enhanced Index Fund's estimated gain on his INTC holdings is $-47.98 Mil, reflecting a -39.06% gain to date.

Fidelity Large Cap Value Enhanced Index Fund INTC ($23.10) Holding Chart

Fidelity Large Cap Value Enhanced Index Fund INTC ($23.10) 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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