Number of Shares
3,292.00
Current Holdings Value*
$342,700.00
% of Portfolio
0.06%
Total Estimate Gain
$1.42 Mil
% of Total Estimate Gain
38.84%

Fidelity Small Cap Enhanced Index Fund's Texas Roadhouse Inc Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 3,292.00 shares of Texas Roadhouse Inc(TXRH), totaling $342,700.00. This investment constitutes 0.06% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0% of the outstanding Texas Roadhouse Inc(TXRH) stock.

The initial trade took place in 2022Q1. And since then Fidelity Small Cap Enhanced Index Fund has made 3 purchases of TXRH, at an average price of $83.00, for a total of 44,183.00 shares. In addition, there have been 3 sales at an average price of $109.33 for 40,891.00 shares. Based on historical transaction data and TXRH's current price of $188.48, Fidelity Small Cap Enhanced Index Fund's estimated gain on his TXRH holdings is $1.42 Mil, reflecting a 38.84% gain to date.

Fidelity Small Cap Enhanced Index Fund TXRH ($188.48) Holding Chart

Fidelity Small Cap Enhanced Index Fund TXRH ($188.48) 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 %

Top Ranked Articles

  • 1