Number of Shares
165,406.00
Current Holdings Value*
€122.36 Mil
% of Portfolio
1.11%
Total Estimate Gain
€52.07 Mil
% of Total Estimate Gain
82.29%

Fidelity Global ex U.S. Index Fund's ASML Holding NV Holding Summary

As of 2025-01-31, FIDELITY SALEM STREET TRUST held 165,406.00 shares of ASML Holding NV(XAMS:ASML), totaling €122.36 Mil. This investment constitutes 1.11% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0.04% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q4. And since then Fidelity Global ex U.S. Index Fund has made 16 purchases of XAMS:ASML, at an average price of €363.13, for a total of 174,244.00 shares. In addition, there have been 4 sales at an average price of €535.50 for 8,838.00 shares. Based on historical transaction data and XAMS:ASML's current price of €668.70, Fidelity Global ex U.S. Index Fund's estimated gain on his XAMS:ASML holdings is €52.07 Mil, reflecting a 82.29% gain to date.

Fidelity Global ex U.S. Index Fund XAMS:ASML (€668.70) Holding Chart

Fidelity Global ex U.S. Index Fund XAMS:ASML (€668.70) 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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