Number of Shares
79,653.00
Current Holdings Value*
$16.35 Mil
% of Portfolio
1.01%
Total Estimate Gain
$21.45 Mil
% of Total Estimate Gain
125.89%

Fidelity Mid Cap Enhanced Index Fund's Trane Technologies PLC Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 79,653.00 shares of Trane Technologies PLC(TT), totaling $16.35 Mil. This investment constitutes 1.01% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.03% of the outstanding Trane Technologies PLC(TT) stock.

The initial trade took place in 2022Q1. And since then Fidelity Mid Cap Enhanced Index Fund has made 3 purchases of TT, at an average price of $175.46, for a total of 97,105.00 shares. In addition, there have been 3 sales at an average price of $151.28 for 17,452.00 shares. Based on historical transaction data and TT's current price of $450.06, Fidelity Mid Cap Enhanced Index Fund's estimated gain on his TT holdings is $21.45 Mil, reflecting a 125.89% gain to date.

Fidelity Mid Cap Enhanced Index Fund TT ($450.06) Holding Chart

Fidelity Mid Cap Enhanced Index Fund TT ($450.06) 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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