Fidelity Small Cap Enhanced Index Fund CRS Holdings History
Number of Shares
49,207.00
Current Holdings Value*
$3.08 Mil
% of Portfolio
0.54%
Total Estimate Gain
$10.93 Mil
% of Total Estimate Gain
397.55%
Fidelity Small Cap Enhanced Index Fund's Carpenter Technology Corp Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 49,207.00 shares of Carpenter Technology Corp(CRS), totaling $3.08 Mil. This investment constitutes 0.54% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.1% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2023Q3. And since then Fidelity Small Cap Enhanced Index Fund has made 1 purchases of CRS, at an average price of $55.87, for a total of 49,207.00 shares. Based on historical transaction data and CRS's current price of $277.98, Fidelity Small Cap Enhanced Index Fund's estimated gain on his CRS holdings is $10.93 Mil, reflecting a 397.55% gain to date.
Fidelity Small Cap Enhanced Index Fund CRS ($277.98) Holding Chart
Fidelity Small Cap Enhanced Index Fund CRS ($277.98) 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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