Fidelity Advisor Multi-Asset Income Fund TSX:TA Holdings History
Number of Shares
4.11 Mil
Current Holdings Value*
C$38.40 Mil
% of Portfolio
3.31%
Total Estimate Gain
C$8.09 Mil
% of Total Estimate Gain
14.38%
Fidelity Advisor Multi-Asset Income Fund's TransAlta Corp Holding Summary
As of 2025-03-31, FIDELITY SCHOOL STREET TRUST held 4.11 Mil shares of TransAlta Corp(TSX:TA), totaling C$38.40 Mil. This investment constitutes 3.31% of their stock portfolio, and FIDELITY SCHOOL STREET TRUST now holds 1.39% of the outstanding TransAlta Corp(TSX:TA) stock.
The initial trade took place in 2024Q2. And since then Fidelity Advisor Multi-Asset Income Fund has made 4 purchases of TSX:TA, at an average price of C$13.66, for a total of 4.11 Mil shares. Based on historical transaction data and TSX:TA's current price of C$15.63, Fidelity Advisor Multi-Asset Income Fund's estimated gain on his TSX:TA holdings is C$8.09 Mil, reflecting a 14.38% gain to date.
Fidelity Advisor Multi-Asset Income Fund TSX:TA (C$15.63) Holding Chart
Fidelity Advisor Multi-Asset Income Fund TSX:TA (C$15.63) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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