Number of Shares
3.02 Mil
Current Holdings Value*
$161.88 Mil
% of Portfolio
2.37%
Total Estimate Gain
$80.09 Mil
% of Total Estimate Gain
51.93%

Fidelity Dividend Growth Fund's Brookfield Corp Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 3.02 Mil shares of Brookfield Corp(BN), totaling $161.88 Mil. This investment constitutes 2.37% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.2% of the outstanding Brookfield Corp(BN) stock.

The initial trade took place in 2021Q3. And since then Fidelity Dividend Growth Fund has made 7 purchases of BN, at an average price of $42.26, for a total of 3.65 Mil shares. In addition, there have been 4 sales at an average price of $50.13 for 633,300.00 shares. Based on historical transaction data and BN's current price of $67.16, Fidelity Dividend Growth Fund's estimated gain on his BN holdings is $80.09 Mil, reflecting a 51.93% gain to date.

Fidelity Dividend Growth Fund BN ($67.16) Holding Chart

Fidelity Dividend Growth Fund BN ($67.16) 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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