Fidelity Advisor Multi-Asset Income Fund TSX:SOBO Holdings History
Number of Shares
1.33 Mil
Current Holdings Value*
C$34.01 Mil
% of Portfolio
2.93%
Total Estimate Gain
C$1.65 Mil
% of Total Estimate Gain
3.59%
Fidelity Advisor Multi-Asset Income Fund's South Bow Corp Holding Summary
As of 2025-03-31, FIDELITY SCHOOL STREET TRUST held 1.33 Mil shares of South Bow Corp(TSX:SOBO), totaling C$34.01 Mil. This investment constitutes 2.93% of their stock portfolio, and FIDELITY SCHOOL STREET TRUST now holds 0.64% of the outstanding South Bow Corp(TSX:SOBO) stock.
The initial trade took place in 2024Q4. And since then Fidelity Advisor Multi-Asset Income Fund has made 2 purchases of TSX:SOBO, at an average price of C$34.58, for a total of 1.33 Mil shares. Based on historical transaction data and TSX:SOBO's current price of C$35.82, Fidelity Advisor Multi-Asset Income Fund's estimated gain on his TSX:SOBO holdings is C$1.65 Mil, reflecting a 3.59% gain to date.
Fidelity Advisor Multi-Asset Income Fund TSX:SOBO (C$35.82) Holding Chart
Fidelity Advisor Multi-Asset Income Fund TSX:SOBO (C$35.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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