Number of Shares
724,045.00
Current Holdings Value*
€477.79 Mil
% of Portfolio
0.94%
Total Estimate Gain
€139.38 Mil
% of Total Estimate Gain
39.74%

Fidelity Series Global ex U.S. Index Fund's ASML Holding NV Holding Summary

As of 2025-04-30, FIDELITY SALEM STREET TRUST held 724,045.00 shares of ASML Holding NV(XAMS:ASML), totaling €477.79 Mil. This investment constitutes 0.94% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0.18% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q4. And since then Fidelity Series Global ex U.S. Index Fund has made 20 purchases of XAMS:ASML, at an average price of €452.52, for a total of 775,071.00 shares. In addition, there have been 2 sales at an average price of €615.98 for 51,026.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, Fidelity Series Global ex U.S. Index Fund's estimated gain on his XAMS:ASML holdings is €139.38 Mil, reflecting a 39.74% gain to date.

Fidelity Series Global ex U.S. Index Fund XAMS:ASML (€633.50) Holding Chart

Fidelity Series Global ex U.S. Index Fund XAMS:ASML (€633.50) 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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