Fidelity Infrastructure Fund SRE Holdings History
Fidelity Infrastructure Fund's Sempra Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 30,000.00 shares of Sempra(SRE), totaling $2.23 Mil. This investment constitutes 3.88% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2023Q4. And since then Fidelity Infrastructure Fund has made 5 purchases of SRE, at an average price of $72.02, for a total of 33,100.00 shares. In addition, there have been 2 sales at an average price of $84.16 for 3,100.00 shares. Based on historical transaction data and SRE's current price of $74.56, Fidelity Infrastructure Fund's estimated gain on his SRE holdings is $113,770.00, reflecting a 4.77% gain to date.
Fidelity Infrastructure Fund SRE ($74.56) Holding Chart
Fidelity Infrastructure Fund SRE ($74.56) 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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