Number of Shares
2.39 Mil
Current Holdings Value*
$100.04 Mil
% of Portfolio
0.8%
Total Estimate Gain
$-30.22 Mil
% of Total Estimate Gain
-17.76%

Strategic Advisers Fidelity Emerging Markets Fund's JD.com Inc Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 2.39 Mil shares of JD.com Inc(JD), totaling $100.04 Mil. This investment constitutes 0.8% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.17% of the outstanding JD.com Inc(JD) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity Emerging Markets Fund has made 8 purchases of JD, at an average price of $48.01, for a total of 3.54 Mil shares. In addition, there have been 5 sales at an average price of $52.73 for 1.16 Mil shares. Based on historical transaction data and JD's current price of $33.07, Strategic Advisers Fidelity Emerging Markets Fund's estimated gain on his JD holdings is $-30.22 Mil, reflecting a -17.76% gain to date.

Strategic Advisers Fidelity Emerging Markets Fund JD ($33.07) Holding Chart

Strategic Advisers Fidelity Emerging Markets Fund JD ($33.07) 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 %

Top Ranked Articles

  • 1