Number of Shares
468,167.00
Current Holdings Value*
C$18.75 Mil
% of Portfolio
0.97%
Total Estimate Gain
C$-238,765.17
% of Total Estimate Gain
-0.87%

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

As of 2025-02-28, FIDELITY ADVISOR SERIES I held 468,167.00 shares of Brookfield Infrastructure Corp(TSX:BIPC), totaling C$18.75 Mil. This investment constitutes 0.97% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.39% of the outstanding Brookfield Infrastructure Corp(TSX:BIPC) stock.

The initial trade took place in 2025Q1. And since then Fidelity Advisor Small Cap Fund has made 1 purchases of TSX:BIPC, at an average price of C$58.42, for a total of 468,167.00 shares. Based on historical transaction data and TSX:BIPC's current price of C$57.91, Fidelity Advisor Small Cap Fund's estimated gain on his TSX:BIPC holdings is C$-238,765.17, reflecting a -0.87% gain to date.

Fidelity Advisor Small Cap Fund TSX:BIPC (C$57.91) Holding Chart

Fidelity Advisor Small Cap Fund TSX:BIPC (C$57.91) 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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