Fidelity SAI International Small Cap Index Fund ASX:SEK Holdings History
Number of Shares
97,360.00
Current Holdings Value*
A$1.33 Mil
% of Portfolio
0.17%
Total Estimate Gain
A$163,564.80
% of Total Estimate Gain
7.42%
Fidelity SAI International Small Cap Index Fund's Seek Ltd Holding Summary
As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 97,360.00 shares of Seek Ltd(ASX:SEK), totaling A$1.33 Mil. This investment constitutes 0.17% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.03% of the outstanding Seek Ltd(ASX:SEK) stock.
The initial trade took place in 2025Q2. And since then Fidelity SAI International Small Cap Index Fund has made 1 purchases of ASX:SEK, at an average price of A$22.64, for a total of 97,360.00 shares. Based on historical transaction data and ASX:SEK's current price of A$24.32, Fidelity SAI International Small Cap Index Fund's estimated gain on his ASX:SEK holdings is A$163,564.80, reflecting a 7.42% gain to date.
Fidelity SAI International Small Cap Index Fund ASX:SEK (A$24.32) Holding Chart
Fidelity SAI International Small Cap Index Fund ASX:SEK (A$24.32) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price A$-/Share | ||
Shares Sold | 0 | Average Price A$-/Share | ||
Current Price A$0.00 | Total Estimated Gain 0 % |
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