Number of Shares
12.32 Mil
Current Holdings Value*
$116.16 Mil
% of Portfolio
0.93%
Total Estimate Gain
$2.47 Mil
% of Total Estimate Gain
1.84%

Strategic Advisers Fidelity Emerging Markets Fund's Vale SA Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 12.32 Mil shares of Vale SA(VALE), totaling $116.16 Mil. This investment constitutes 0.93% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.29% of the outstanding Vale SA(VALE) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity Emerging Markets Fund has made 7 purchases of VALE, at an average price of $10.42, for a total of 12.88 Mil shares. In addition, there have been 4 sales at an average price of $15.92 for 558,600.00 shares. Based on historical transaction data and VALE's current price of $10.37, Strategic Advisers Fidelity Emerging Markets Fund's estimated gain on his VALE holdings is $2.47 Mil, reflecting a 1.84% gain to date.

Strategic Advisers Fidelity Emerging Markets Fund VALE ($10.37) Holding Chart

Strategic Advisers Fidelity Emerging Markets Fund VALE ($10.37) 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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