Number of Shares
20,398.00
Current Holdings Value*
C$631,240.00
% of Portfolio
3.2%
Total Estimate Gain
C$701,458.16
% of Total Estimate Gain
86.53%

Fidelity Flex Mid Cap Value Fund's Canadian Natural Resources Ltd Holding Summary

As of 2022-04-30, FIDELITY DEVONSHIRE TRUST held 20,398.00 shares of Canadian Natural Resources Ltd(TSX:CNQ), totaling C$631,240.00. This investment constitutes 3.2% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0% of the outstanding Canadian Natural Resources Ltd(TSX:CNQ) stock.

The initial trade took place in 2021Q2. And since then Fidelity Flex Mid Cap Value Fund has made 1 purchases of TSX:CNQ, at an average price of C$18.44, for a total of 43,964.00 shares. In addition, there have been 4 sales at an average price of C$26.85 for 23,566.00 shares. Based on historical transaction data and TSX:CNQ's current price of C$43.11, Fidelity Flex Mid Cap Value Fund's estimated gain on his TSX:CNQ holdings is C$701,458.16, reflecting a 86.53% gain to date.

Fidelity Flex Mid Cap Value Fund TSX:CNQ (C$43.11) Holding Chart

Fidelity Flex Mid Cap Value Fund TSX:CNQ (C$43.11) 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 %

Top Ranked Articles

  • 1