Number of Shares
1.92 Mil
Current Holdings Value*
C$114.89 Mil
% of Portfolio
2.13%
Total Estimate Gain
C$67.41 Mil
% of Total Estimate Gain
53.11%

Fidelity Series Canada Fund's Brookfield Asset Management Ltd Holding Summary

As of 2025-01-31, FIDELITY INVESTMENT TRUST held 1.92 Mil shares of Brookfield Asset Management Ltd(TSX:BAM), totaling C$114.89 Mil. This investment constitutes 2.13% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.12% of the outstanding Brookfield Asset Management Ltd(TSX:BAM) stock.

The initial trade took place in 2024Q1. And since then Fidelity Series Canada Fund has made 3 purchases of TSX:BAM, at an average price of C$49.70, for a total of 2.55 Mil shares. In addition, there have been 2 sales at an average price of C$74.96 for 634,100.00 shares. Based on historical transaction data and TSX:BAM's current price of C$76.47, Fidelity Series Canada Fund's estimated gain on his TSX:BAM holdings is C$67.41 Mil, reflecting a 53.11% gain to date.

Fidelity Series Canada Fund TSX:BAM (C$76.47) Holding Chart

Fidelity Series Canada Fund TSX:BAM (C$76.47) 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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