Number of Shares
69,268.00
Current Holdings Value*
€45.71 Mil
% of Portfolio
0.9%
Total Estimate Gain
€16.62 Mil
% of Total Estimate Gain
53.21%

Fidelity ZERO International Index Fund's ASML Holding NV Holding Summary

As of 2025-04-30, Fidelity ZERO International Index Fund held 69,268.00 shares of ASML Holding NV(XAMS:ASML), totaling €45.71 Mil. This investment constitutes 0.9% of their stock portfolio, and Fidelity ZERO International Index Fund now holds 0.02% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q4. And since then Fidelity ZERO International Index Fund has made 20 purchases of XAMS:ASML, at an average price of €448.13, for a total of 69,718.00 shares. In addition, there have been 1 sales at an average price of €575.71 for 450.00 shares. Based on historical transaction data and XAMS:ASML's current price of €687.30, Fidelity ZERO International Index Fund's estimated gain on his XAMS:ASML holdings is €16.62 Mil, reflecting a 53.21% gain to date.

Fidelity ZERO International Index Fund XAMS:ASML (€687.30) Holding Chart

Fidelity ZERO International Index Fund XAMS:ASML (€687.30) 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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