Number of Shares
185,417.00
Current Holdings Value*
€2.15 Mil
% of Portfolio
0.27%
Total Estimate Gain
€1.24 Mil
% of Total Estimate Gain
110.54%

Fidelity SAI International Small Cap Index Fund's Bankinter SA Holding Summary

As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 185,417.00 shares of Bankinter SA(XMAD:BKT), totaling €2.15 Mil. This investment constitutes 0.27% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.02% of the outstanding Bankinter SA(XMAD:BKT) stock.

The initial trade took place in 2021Q4. And since then Fidelity SAI International Small Cap Index Fund has made 8 purchases of XMAD:BKT, at an average price of €5.00, for a total of 225,025.00 shares. In addition, there have been 3 sales at an average price of €6.62 for 39,608.00 shares. Based on historical transaction data and XMAD:BKT's current price of €11.36, Fidelity SAI International Small Cap Index Fund's estimated gain on his XMAD:BKT holdings is €1.24 Mil, reflecting a 110.54% gain to date.

Fidelity SAI International Small Cap Index Fund XMAD:BKT (€11.36) Holding Chart

Fidelity SAI International Small Cap Index Fund XMAD:BKT (€11.36) 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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