Number of Shares
45.13 Mil
Current Holdings Value*
NT$1.37 Bil
% of Portfolio
10.96%
Total Estimate Gain
NT$13.56 Bil
% of Total Estimate Gain
37.92%

Strategic Advisers Fidelity Emerging Markets Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 45.13 Mil shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$1.37 Bil. This investment constitutes 10.96% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.17% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity Emerging Markets Fund has made 11 purchases of TPE:2330, at an average price of NT$772.99, for a total of 46.27 Mil shares. In addition, there have been 2 sales at an average price of NT$514.17 for 1.14 Mil shares. Based on historical transaction data and TPE:2330's current price of NT$1080.00, Strategic Advisers Fidelity Emerging Markets Fund's estimated gain on his TPE:2330 holdings is NT$13.56 Bil, reflecting a 37.92% gain to date.

Strategic Advisers Fidelity Emerging Markets Fund TPE:2330 (NT$1080.00) Holding Chart

Strategic Advisers Fidelity Emerging Markets Fund TPE:2330 (NT$1080.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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