Fidelity Global Equity Income Fund SCHW Holdings History
Number of Shares
25,100.00
Current Holdings Value*
$2.04 Mil
% of Portfolio
0.71%
Total Estimate Gain
$430,465.00
% of Total Estimate Gain
21.94%
Fidelity Global Equity Income Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 25,100.00 shares of Charles Schwab Corp(SCHW), totaling $2.04 Mil. This investment constitutes 0.71% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2025Q2. And since then Fidelity Global Equity Income Fund has made 1 purchases of SCHW, at an average price of $78.16, for a total of 25,100.00 shares. Based on historical transaction data and SCHW's current price of $95.31, Fidelity Global Equity Income Fund's estimated gain on his SCHW holdings is $430,465.00, reflecting a 21.94% gain to date.
Fidelity Global Equity Income Fund SCHW ($95.31) Holding Chart
Fidelity Global Equity Income Fund SCHW ($95.31) 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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