Fidelity Large Cap Value Enhanced Index Fund SBUX Holdings History
Fidelity Large Cap Value Enhanced Index Fund's Starbucks Corp Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held - shares of Starbucks Corp(SBUX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0% of the outstanding Starbucks Corp(SBUX) stock.
The initial trade took place in 2022Q3. And since then Fidelity Large Cap Value Enhanced Index Fund has made 4 purchases of SBUX, at an average price of $93.89, for a total of 479,793.00 shares. In addition, there have been 1 sales at an average price of $99.61 for 479,793.00 shares. Based on historical transaction data and SBUX's current price of $93.80, Fidelity Large Cap Value Enhanced Index Fund's estimated gain on his SBUX holdings is $2.74 Mil, reflecting a 6.09% gain to date.
Fidelity Large Cap Value Enhanced Index Fund SBUX ($93.80) Holding Chart
Fidelity Large Cap Value Enhanced Index Fund SBUX ($93.80) 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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