Number of Shares
27,669.00
Current Holdings Value*
$4.31 Mil
% of Portfolio
0.75%
Total Estimate Gain
$204,116.79
% of Total Estimate Gain
3.33%

Fidelity Small Cap Enhanced Index Fund's Qualys Inc Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 27,669.00 shares of Qualys Inc(QLYS), totaling $4.31 Mil. This investment constitutes 0.75% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.08% of the outstanding Qualys Inc(QLYS) stock.

The initial trade took place in 2022Q1. And since then Fidelity Small Cap Enhanced Index Fund has made 1 purchases of QLYS, at an average price of $125.78, for a total of 48,668.00 shares. In addition, there have been 4 sales at an average price of $122.56 for 20,999.00 shares. Based on historical transaction data and QLYS's current price of $135.61, Fidelity Small Cap Enhanced Index Fund's estimated gain on his QLYS holdings is $204,116.79, reflecting a 3.33% gain to date.

Fidelity Small Cap Enhanced Index Fund QLYS ($135.61) Holding Chart

Fidelity Small Cap Enhanced Index Fund QLYS ($135.61) 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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