Number of Shares
2.56 Mil
Current Holdings Value*
NT$117.77 Mil
% of Portfolio
0.94%
Total Estimate Gain
NT$124.87 Mil
% of Total Estimate Gain
2.24%

Strategic Advisers Fidelity Emerging Markets Fund's MediaTek Inc Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 2.56 Mil shares of MediaTek Inc(TPE:2454), totaling NT$117.77 Mil. This investment constitutes 0.94% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.16% of the outstanding MediaTek Inc(TPE:2454) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity Emerging Markets Fund has made 7 purchases of TPE:2454, at an average price of NT$1,130.26, for a total of 4.94 Mil shares. In addition, there have been 6 sales at an average price of NT$860.72 for 2.38 Mil shares. Based on historical transaction data and TPE:2454's current price of NT$1430.00, Strategic Advisers Fidelity Emerging Markets Fund's estimated gain on his TPE:2454 holdings is NT$124.87 Mil, reflecting a 2.24% gain to date.

Strategic Advisers Fidelity Emerging Markets Fund TPE:2454 (NT$1430.00) Holding Chart

Strategic Advisers Fidelity Emerging Markets Fund TPE:2454 (NT$1430.00) 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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