Number of Shares
1.61 Mil
Current Holdings Value*
$213.44 Mil
% of Portfolio
1.71%
Total Estimate Gain
$-170.34 Mil
% of Total Estimate Gain
-3.65%

Strategic Advisers Fidelity Emerging Markets Fund's Alibaba Group Holding Ltd Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 1.61 Mil shares of Alibaba Group Holding Ltd(BABA), totaling $213.44 Mil. This investment constitutes 1.71% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.07% of the outstanding Alibaba Group Holding Ltd(BABA) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity Emerging Markets Fund has made 8 purchases of BABA, at an average price of $90.33, for a total of 51.73 Mil shares. In addition, there have been 5 sales at an average price of $85.90 for 50.11 Mil shares. Based on historical transaction data and BABA's current price of $122.63, Strategic Advisers Fidelity Emerging Markets Fund's estimated gain on his BABA holdings is $-170.34 Mil, reflecting a -3.65% gain to date.

Strategic Advisers Fidelity Emerging Markets Fund BABA ($122.63) Holding Chart

Strategic Advisers Fidelity Emerging Markets Fund BABA ($122.63) 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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