Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-7.89 Mil
% of Total Estimate Gain
-22.68%

Fidelity Advisor Small Cap Fund's Brookfield Infrastructure Corp Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held - shares of Brookfield Infrastructure Corp(BIPC), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding Brookfield Infrastructure Corp(BIPC) stock.

The initial trade took place in 2022Q1. And since then Fidelity Advisor Small Cap Fund has made 5 purchases of BIPC, at an average price of $52.27, for a total of 665,567.00 shares. In addition, there have been 4 sales at an average price of $40.42 for 665,567.00 shares. Based on historical transaction data and BIPC's current price of $41.76, Fidelity Advisor Small Cap Fund's estimated gain on his BIPC holdings is $-7.89 Mil, reflecting a -22.68% gain to date.

Fidelity Advisor Small Cap Fund BIPC ($41.76) Holding Chart

Fidelity Advisor Small Cap Fund BIPC ($41.76) 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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