Number of Shares
21,614.00
Current Holdings Value*
€2.37 Mil
% of Portfolio
0.3%
Total Estimate Gain
€1.28 Mil
% of Total Estimate Gain
89.99%

Fidelity SAI International Small Cap Index Fund's Bawag Group AG Holding Summary

As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 21,614.00 shares of Bawag Group AG(WBO:BG), totaling €2.37 Mil. This investment constitutes 0.3% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.03% of the outstanding Bawag Group AG(WBO:BG) stock.

The initial trade took place in 2021Q4. And since then Fidelity SAI International Small Cap Index Fund has made 8 purchases of WBO:BG, at an average price of €52.80, for a total of 26,980.00 shares. In addition, there have been 4 sales at an average price of €56.42 for 5,366.00 shares. Based on historical transaction data and WBO:BG's current price of €111.20, Fidelity SAI International Small Cap Index Fund's estimated gain on his WBO:BG holdings is €1.28 Mil, reflecting a 89.99% gain to date.

Fidelity SAI International Small Cap Index Fund WBO:BG (€111.20) Holding Chart

Fidelity SAI International Small Cap Index Fund WBO:BG (€111.20) 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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