Number of Shares
212,000.00
Current Holdings Value*
$8.17 Mil
% of Portfolio
0.5%
Total Estimate Gain
$7.13 Mil
% of Total Estimate Gain
40.64%

Fidelity Mid Cap Enhanced Index Fund's Chipotle Mexican Grill Inc Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 212,000.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $8.17 Mil. This investment constitutes 0.5% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.02% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.

The initial trade took place in 2022Q1. And since then Fidelity Mid Cap Enhanced Index Fund has made 2 purchases of CMG, at an average price of $31.16, for a total of 563,100.00 shares. In addition, there have been 4 sales at an average price of $37.96 for 351,100.00 shares. Based on historical transaction data and CMG's current price of $53.54, Fidelity Mid Cap Enhanced Index Fund's estimated gain on his CMG holdings is $7.13 Mil, reflecting a 40.64% gain to date.

Fidelity Mid Cap Enhanced Index Fund CMG ($53.54) Holding Chart

Fidelity Mid Cap Enhanced Index Fund CMG ($53.54) 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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