Fidelity Series Global Ex U.S. Index Fund XSWX:ROG Holdings History
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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