Fidelity Total International Index Fund HKSE:00700 Holdings History
Fidelity Total International Index Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, FIDELITY SALEM STREET TRUST held 2.87 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$175.77 Mil. This investment constitutes 1.23% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0.03% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Fidelity Total International Index Fund has made 21 purchases of HKSE:00700, at an average price of HK$396.30, for a total of 5.65 Mil shares. In addition, there have been 1 sales at an average price of HK$398.34 for 2.78 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$521.50, Fidelity Total International Index Fund's estimated gain on his HKSE:00700 holdings is HK$364.93 Mil, reflecting a 16.31% gain to date.
Fidelity Total International Index Fund HKSE:00700 (HK$521.50) Holding Chart
Fidelity Total International Index Fund HKSE:00700 (HK$521.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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