Number of Shares
3.71 Mil
Current Holdings Value*
C$269.41 Mil
% of Portfolio
4.93%
Total Estimate Gain
C$198.05 Mil
% of Total Estimate Gain
46.59%

Fidelity Series Canada Fund's Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 3.71 Mil shares of Canadian Pacific Kansas City Ltd(TSX:CP), totaling C$269.41 Mil. This investment constitutes 4.93% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.4% of the outstanding Canadian Pacific Kansas City Ltd(TSX:CP) stock.

The initial trade took place in 2019Q4. And since then Fidelity Series Canada Fund has made 12 purchases of TSX:CP, at an average price of C$70.02, for a total of 6.07 Mil shares. In addition, there have been 10 sales at an average price of C$100.72 for 2.36 Mil shares. Based on historical transaction data and TSX:CP's current price of C$103.86, Fidelity Series Canada Fund's estimated gain on his TSX:CP holdings is C$198.05 Mil, reflecting a 46.59% gain to date.

Fidelity Series Canada Fund TSX:CP (C$103.86) Holding Chart

Fidelity Series Canada Fund TSX:CP (C$103.86) 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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