Fidelity Large Cap Value Enhanced Index Fund XOM Holdings History
Fidelity Large Cap Value Enhanced Index Fund's Exxon Mobil Corp Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 1.18 Mil shares of Exxon Mobil Corp(XOM), totaling $130.73 Mil. This investment constitutes 2.38% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.03% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2022Q1. And since then Fidelity Large Cap Value Enhanced Index Fund has made 2 purchases of XOM, at an average price of $70.58, for a total of 1.60 Mil shares. In addition, there have been 5 sales at an average price of $97.76 for 424,001.00 shares. Based on historical transaction data and XOM's current price of $107.77, Fidelity Large Cap Value Enhanced Index Fund's estimated gain on his XOM holdings is $55.25 Mil, reflecting a 48.93% gain to date.
Fidelity Large Cap Value Enhanced Index Fund XOM ($107.77) Holding Chart
Fidelity Large Cap Value Enhanced Index Fund XOM ($107.77) 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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