Number of Shares
11,636.00
Current Holdings Value*
C$38.05 Mil
% of Portfolio
4.5%
Total Estimate Gain
C$38.24 Mil
% of Total Estimate Gain
144.14%

Fidelity SAI International SMA Completion Fund's Constellation Software Inc Holding Summary

As of 2025-01-31, FIDELITY INVESTMENT TRUST held 11,636.00 shares of Constellation Software Inc(TSX:CSU), totaling C$38.05 Mil. This investment constitutes 4.5% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.05% of the outstanding Constellation Software Inc(TSX:CSU) stock.

The initial trade took place in 2019Q4. And since then Fidelity SAI International SMA Completion Fund has made 13 purchases of TSX:CSU, at an average price of C$1,996.20, for a total of 13,290.00 shares. In addition, there have been 2 sales at an average price of C$4,209.47 for 1,654.00 shares. Based on historical transaction data and TSX:CSU's current price of C$4968.01, Fidelity SAI International SMA Completion Fund's estimated gain on his TSX:CSU holdings is C$38.24 Mil, reflecting a 144.14% gain to date.

Fidelity SAI International SMA Completion Fund TSX:CSU (C$4968.01) Holding Chart

Fidelity SAI International SMA Completion Fund TSX:CSU (C$4968.01) 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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