Fidelity Series Global Ex U.S. Index Fund HKSE:00700 Holdings History
Fidelity Series Global ex U.S. Index Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, FIDELITY SALEM STREET TRUST held 11.87 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$727.17 Mil. This investment constitutes 1.43% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0.13% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Fidelity Series Global ex U.S. Index Fund has made 19 purchases of HKSE:00700, at an average price of HK$392.53, for a total of 24.23 Mil shares. In addition, there have been 3 sales at an average price of HK$398.96 for 12.36 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Fidelity Series Global ex U.S. Index Fund's estimated gain on his HKSE:00700 holdings is HK$1.58 Bil, reflecting a 16.62% gain to date.
Fidelity Series Global ex U.S. Index Fund HKSE:00700 (HK$519.00) Holding Chart
Fidelity Series Global ex U.S. Index Fund HKSE:00700 (HK$519.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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