Number of Shares
1.29 Mil
Current Holdings Value*
CHF422.68 Mil
% of Portfolio
0.83%
Total Estimate Gain
CHF-52.32 Mil
% of Total Estimate Gain
-12.83%

Fidelity Series Global ex U.S. Index Fund's Roche Holding AG Holding Summary

As of 2025-04-30, FIDELITY SALEM STREET TRUST held 1.29 Mil shares of Roche Holding AG(XSWX:ROG), totaling CHF422.68 Mil. This investment constitutes 0.83% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0.16% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q4. And since then Fidelity Series Global ex U.S. Index Fund has made 20 purchases of XSWX:ROG, at an average price of CHF298.69, for a total of 1.37 Mil shares. In addition, there have been 2 sales at an average price of CHF293.64 for 72,384.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, Fidelity Series Global ex U.S. Index Fund's estimated gain on his XSWX:ROG holdings is CHF-52.32 Mil, reflecting a -12.83% gain to date.

Fidelity Series Global ex U.S. Index Fund XSWX:ROG (CHF258.50) Holding Chart

Fidelity Series Global ex U.S. Index Fund XSWX:ROG (CHF258.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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