Number of Shares
10.68 Mil
Current Holdings Value*
RM34.34 Mil
% of Portfolio
1.52%
Total Estimate Gain
RM94.78 Mil
% of Total Estimate Gain
53.17%

Fidelity SAI Emerging Markets Low Volatility Index Fund's Tenaga Nasional Bhd Holding Summary

As of 2025-04-30, FIDELITY SALEM STREET TRUST held 10.68 Mil shares of Tenaga Nasional Bhd(XKLS:5347), totaling RM34.34 Mil. This investment constitutes 1.52% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0.18% of the outstanding Tenaga Nasional Bhd(XKLS:5347) stock.

The initial trade took place in 2021Q3. And since then Fidelity SAI Emerging Markets Low Volatility Index Fund has made 13 purchases of XKLS:5347, at an average price of RM9.18, for a total of 19.42 Mil shares. In addition, there have been 3 sales at an average price of RM14.17 for 8.75 Mil shares. Based on historical transaction data and XKLS:5347's current price of RM13.96, Fidelity SAI Emerging Markets Low Volatility Index Fund's estimated gain on his XKLS:5347 holdings is RM94.78 Mil, reflecting a 53.17% gain to date.

Fidelity SAI Emerging Markets Low Volatility Index Fund XKLS:5347 (RM13.96) Holding Chart

Fidelity SAI Emerging Markets Low Volatility Index Fund XKLS:5347 (RM13.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price RM-/Share
Shares Sold 0 Average Price RM-/Share
Current Price RM0.00 Total Estimated Gain 0 %

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