Number of Shares
290,825.00
Current Holdings Value*
CHF91.43 Mil
% of Portfolio
0.83%
Total Estimate Gain
CHF-9.21 Mil
% of Total Estimate Gain
-10.30%

Fidelity Global ex U.S. Index Fund's Roche Holding AG Holding Summary

As of 2025-01-31, FIDELITY SALEM STREET TRUST held 290,825.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF91.43 Mil. This investment constitutes 0.83% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0.04% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q4. And since then Fidelity Global ex U.S. Index Fund has made 17 purchases of XSWX:ROG, at an average price of CHF293.13, for a total of 305,048.00 shares. In addition, there have been 3 sales at an average price of CHF312.52 for 14,223.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.50, Fidelity Global ex U.S. Index Fund's estimated gain on his XSWX:ROG holdings is CHF-9.21 Mil, reflecting a -10.30% gain to date.

Fidelity Global ex U.S. Index Fund XSWX:ROG (CHF260.50) Holding Chart

Fidelity Global ex U.S. Index Fund XSWX:ROG (CHF260.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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