Fidelity Infrastructure Fund CNP Holdings History
Fidelity Infrastructure Fund's CenterPoint Energy Inc Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 36,100.00 shares of CenterPoint Energy Inc(CNP), totaling $1.40 Mil. This investment constitutes 2.44% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.01% of the outstanding CenterPoint Energy Inc(CNP) stock.
The initial trade took place in 2025Q2. And since then Fidelity Infrastructure Fund has made 1 purchases of CNP, at an average price of $35.16, for a total of 36,100.00 shares. Based on historical transaction data and CNP's current price of $36.21, Fidelity Infrastructure Fund's estimated gain on his CNP holdings is $37,905.00, reflecting a 2.99% gain to date.
Fidelity Infrastructure Fund CNP ($36.21) Holding Chart
Fidelity Infrastructure Fund CNP ($36.21) 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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