Number of Shares
315,834.00
Current Holdings Value*
$14.17 Mil
% of Portfolio
0.87%
Total Estimate Gain
$17.05 Mil
% of Total Estimate Gain
120.33%

Fidelity Mid Cap Enhanced Index Fund's Bank of New York Mellon Corp Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 315,834.00 shares of Bank of New York Mellon Corp(BK), totaling $14.17 Mil. This investment constitutes 0.87% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.04% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2022Q4. And since then Fidelity Mid Cap Enhanced Index Fund has made 4 purchases of BK, at an average price of $44.86, for a total of 315,834.00 shares. Based on historical transaction data and BK's current price of $98.84, Fidelity Mid Cap Enhanced Index Fund's estimated gain on his BK holdings is $17.05 Mil, reflecting a 120.33% gain to date.

Fidelity Mid Cap Enhanced Index Fund BK ($98.84) Holding Chart

Fidelity Mid Cap Enhanced Index Fund BK ($98.84) 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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