Number of Shares
1.92 Mil
Current Holdings Value*
€561.84 Mil
% of Portfolio
1.11%
Total Estimate Gain
€272.65 Mil
% of Total Estimate Gain
107.54%

Fidelity Series Global ex U.S. Index Fund's SAP SE Holding Summary

As of 2025-04-30, FIDELITY SALEM STREET TRUST held 1.92 Mil shares of SAP SE(XTER:SAP), totaling €561.84 Mil. This investment constitutes 1.11% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0.16% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q4. And since then Fidelity Series Global ex U.S. Index Fund has made 20 purchases of XTER:SAP, at an average price of €125.26, for a total of 2.02 Mil shares. In addition, there have been 2 sales at an average price of €184.47 for 103,759.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, Fidelity Series Global ex U.S. Index Fund's estimated gain on his XTER:SAP holdings is €272.65 Mil, reflecting a 107.54% gain to date.

Fidelity Series Global ex U.S. Index Fund XTER:SAP (€264.05) Holding Chart

Fidelity Series Global ex U.S. Index Fund XTER:SAP (€264.05) 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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