Fidelity Infrastructure Fund PPL Holdings History
Number of Shares
46,200.00
Current Holdings Value*
$1.69 Mil
% of Portfolio
2.94%
Total Estimate Gain
$-26,334.00
% of Total Estimate Gain
-1.64%
Fidelity Infrastructure Fund's PPL Corp Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 46,200.00 shares of PPL Corp(PPL), totaling $1.69 Mil. This investment constitutes 2.94% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.01% of the outstanding PPL Corp(PPL) stock.
The initial trade took place in 2025Q2. And since then Fidelity Infrastructure Fund has made 1 purchases of PPL, at an average price of $34.84, for a total of 46,200.00 shares. Based on historical transaction data and PPL's current price of $34.27, Fidelity Infrastructure Fund's estimated gain on his PPL holdings is $-26,334.00, reflecting a -1.64% gain to date.
Fidelity Infrastructure Fund PPL ($34.27) Holding Chart
Fidelity Infrastructure Fund PPL ($34.27) 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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