Fidelity Small Cap Stock Fund BIPC Holdings History
Fidelity Small Cap Stock Fund's Brookfield Infrastructure Corp Holding Summary
As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 239,074.00 shares of Brookfield Infrastructure Corp(BIPC), totaling $8.95 Mil. This investment constitutes 0.89% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.2% of the outstanding Brookfield Infrastructure Corp(BIPC) stock.
The initial trade took place in 2021Q4. And since then Fidelity Small Cap Stock Fund has made 4 purchases of BIPC, at an average price of $38.81, for a total of 580,355.00 shares. In addition, there have been 4 sales at an average price of $37.77 for 341,281.00 shares. Based on historical transaction data and BIPC's current price of $41.86, Fidelity Small Cap Stock Fund's estimated gain on his BIPC holdings is $376,242.40, reflecting a 1.67% gain to date.
Fidelity Small Cap Stock Fund BIPC ($41.86) Holding Chart
Fidelity Small Cap Stock Fund BIPC ($41.86) 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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