Fidelity Infrastructure Fund DUK Holdings History
Number of Shares
28,900.00
Current Holdings Value*
$3.53 Mil
% of Portfolio
6.14%
Total Estimate Gain
$54,371.72
% of Total Estimate Gain
1.62%
Fidelity Infrastructure Fund's Duke Energy Corp Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 28,900.00 shares of Duke Energy Corp(DUK), totaling $3.53 Mil. This investment constitutes 6.14% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Duke Energy Corp(DUK) stock.
The initial trade took place in 2024Q4. And since then Fidelity Infrastructure Fund has made 3 purchases of DUK, at an average price of $116.05, for a total of 28,900.00 shares. Based on historical transaction data and DUK's current price of $117.93, Fidelity Infrastructure Fund's estimated gain on his DUK holdings is $54,371.72, reflecting a 1.62% gain to date.
Fidelity Infrastructure Fund DUK ($117.93) Holding Chart
Fidelity Infrastructure Fund DUK ($117.93) 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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