Number of Shares
5.90 Mil
Current Holdings Value*
$55.66 Mil
% of Portfolio
0.7%
Total Estimate Gain
$-4.15 Mil
% of Total Estimate Gain
-5.02%

Strategic Advisers Emerging Markets Fund's Vale SA Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 5.90 Mil shares of Vale SA(VALE), totaling $55.66 Mil. This investment constitutes 0.7% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.14% of the outstanding Vale SA(VALE) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Emerging Markets Fund has made 9 purchases of VALE, at an average price of $11.74, for a total of 7.03 Mil shares. In addition, there have been 4 sales at an average price of $15.10 for 1.13 Mil shares. Based on historical transaction data and VALE's current price of $10.40, Strategic Advisers Emerging Markets Fund's estimated gain on his VALE holdings is $-4.15 Mil, reflecting a -5.02% gain to date.

Strategic Advisers Emerging Markets Fund VALE ($10.40) Holding Chart

Strategic Advisers Emerging Markets Fund VALE ($10.40) 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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