Number of Shares
121,161.00
Current Holdings Value*
$4.22 Mil
% of Portfolio
0.74%
Total Estimate Gain
$109,948.15
% of Total Estimate Gain
2.58%

Fidelity Small Cap Enhanced Index Fund's Option Care Health Inc Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 121,161.00 shares of Option Care Health Inc(OPCH), totaling $4.22 Mil. This investment constitutes 0.74% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.07% of the outstanding Option Care Health Inc(OPCH) stock.

The initial trade took place in 2022Q1. And since then Fidelity Small Cap Enhanced Index Fund has made 4 purchases of OPCH, at an average price of $29.22, for a total of 145,661.00 shares. In addition, there have been 1 sales at an average price of $30.44 for 24,500.00 shares. Based on historical transaction data and OPCH's current price of $29.88, Fidelity Small Cap Enhanced Index Fund's estimated gain on his OPCH holdings is $109,948.15, reflecting a 2.58% gain to date.

Fidelity Small Cap Enhanced Index Fund OPCH ($29.88) Holding Chart

Fidelity Small Cap Enhanced Index Fund OPCH ($29.88) 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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