Number of Shares
2.65 Mil
Current Holdings Value*
HK$162.08 Mil
% of Portfolio
1.43%
Total Estimate Gain
HK$327.17 Mil
% of Total Estimate Gain
15.52%

Fidelity Global ex U.S. Index Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, FIDELITY SALEM STREET TRUST held 2.65 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$162.08 Mil. This investment constitutes 1.43% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0.03% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Fidelity Global ex U.S. Index Fund has made 14 purchases of HKSE:00700, at an average price of HK$388.96, for a total of 5.42 Mil shares. In addition, there have been 7 sales at an average price of HK$395.26 for 2.78 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$506.00, Fidelity Global ex U.S. Index Fund's estimated gain on his HKSE:00700 holdings is HK$327.17 Mil, reflecting a 15.52% gain to date.

Fidelity Global ex U.S. Index Fund HKSE:00700 (HK$506.00) Holding Chart

Fidelity Global ex U.S. Index Fund HKSE:00700 (HK$506.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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