Number of Shares
4.14 Mil
Current Holdings Value*
HK$253.77 Mil
% of Portfolio
3.82%
Total Estimate Gain
HK$323.98 Mil
% of Total Estimate Gain
10.25%

Fidelity SAI Emerging Markets Value Index Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, FIDELITY SALEM STREET TRUST held 4.14 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$253.77 Mil. This investment constitutes 3.82% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0.05% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2020Q3. And since then Fidelity SAI Emerging Markets Value Index Fund has made 15 purchases of HKSE:00700, at an average price of HK$418.25, for a total of 7.56 Mil shares. In addition, there have been 4 sales at an average price of HK$392.73 for 3.42 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$517.50, Fidelity SAI Emerging Markets Value Index Fund's estimated gain on his HKSE:00700 holdings is HK$323.98 Mil, reflecting a 10.25% gain to date.

Fidelity SAI Emerging Markets Value Index Fund HKSE:00700 (HK$517.50) Holding Chart

Fidelity SAI Emerging Markets Value Index Fund HKSE:00700 (HK$517.50) 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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