Fidelity Small Cap Value Fund BIPC Holdings History
Fidelity Small Cap Value Fund's Brookfield Infrastructure Corp Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 2.94 Mil shares of Brookfield Infrastructure Corp(BIPC), totaling $110.10 Mil. This investment constitutes 2.68% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 2.47% of the outstanding Brookfield Infrastructure Corp(BIPC) stock.
The initial trade took place in 2021Q2. And since then Fidelity Small Cap Value Fund has made 6 purchases of BIPC, at an average price of $51.97, for a total of 3.93 Mil shares. In addition, there have been 3 sales at an average price of $38.97 for 992,100.00 shares. Based on historical transaction data and BIPC's current price of $42.34, Fidelity Small Cap Value Fund's estimated gain on his BIPC holdings is $-41.23 Mil, reflecting a -20.17% gain to date.
Fidelity Small Cap Value Fund BIPC ($42.34) Holding Chart
Fidelity Small Cap Value Fund BIPC ($42.34) 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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