Fidelity SAI International SMA Completion Fund TSX:ATD Holdings History
Fidelity SAI International SMA Completion Fund's Alimentation Couche-Tard Inc Holding Summary
As of 2025-01-31, FIDELITY INVESTMENT TRUST held 560,100.00 shares of Alimentation Couche-Tard Inc(TSX:ATD), totaling C$29.58 Mil. This investment constitutes 3.5% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.06% of the outstanding Alimentation Couche-Tard Inc(TSX:ATD) stock.
The initial trade took place in 2022Q4. And since then Fidelity SAI International SMA Completion Fund has made 4 purchases of TSX:ATD, at an average price of C$77.93, for a total of 597,600.00 shares. In addition, there have been 1 sales at an average price of C$61.51 for 37,500.00 shares. Based on historical transaction data and TSX:ATD's current price of C$68.90, Fidelity SAI International SMA Completion Fund's estimated gain on his TSX:ATD holdings is C$-5.67 Mil, reflecting a -12.18% gain to date.
Fidelity SAI International SMA Completion Fund TSX:ATD (C$68.90) Holding Chart
Fidelity SAI International SMA Completion Fund TSX:ATD (C$68.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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