Number of Shares
671,200.00
Current Holdings Value*
HK$41.11 Mil
% of Portfolio
1.43%
Total Estimate Gain
HK$84.74 Mil
% of Total Estimate Gain
17.06%

Fidelity Flex International Index Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, FIDELITY SALEM STREET TRUST held 671,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$41.11 Mil. This investment constitutes 1.43% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Fidelity Flex International Index Fund has made 21 purchases of HKSE:00700, at an average price of HK$398.56, for a total of 1.25 Mil shares. In addition, there have been 1 sales at an average price of HK$398.34 for 574,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$525.00, Fidelity Flex International Index Fund's estimated gain on his HKSE:00700 holdings is HK$84.74 Mil, reflecting a 17.06% gain to date.

Fidelity Flex International Index Fund HKSE:00700 (HK$525.00) Holding Chart

Fidelity Flex International Index Fund HKSE:00700 (HK$525.00) 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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