Number of Shares
200,663.00
Current Holdings Value*
R$3.24 Mil
% of Portfolio
3.11%
Total Estimate Gain
R$4.47 Mil
% of Total Estimate Gain
23.99%

Fidelity Water Sustainability Fund's Companhia De Saneamento Basico Do Estado De Sao Paulo Holding Summary

As of 2025-02-28, FIDELITY SUMMER STREET TRUST held 200,663.00 shares of Companhia De Saneamento Basico Do Estado De Sao Paulo(BSP:SBSP3), totaling R$3.24 Mil. This investment constitutes 3.11% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0.03% of the outstanding Companhia De Saneamento Basico Do Estado De Sao Paulo(BSP:SBSP3) stock.

The initial trade took place in 2024Q3. And since then Fidelity Water Sustainability Fund has made 3 purchases of BSP:SBSP3, at an average price of R$92.79, for a total of 200,663.00 shares. Based on historical transaction data and BSP:SBSP3's current price of R$115.05, Fidelity Water Sustainability Fund's estimated gain on his BSP:SBSP3 holdings is R$4.47 Mil, reflecting a 23.99% gain to date.

Fidelity Water Sustainability Fund BSP:SBSP3 (R$115.05) Holding Chart

Fidelity Water Sustainability Fund BSP:SBSP3 (R$115.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price R$-/Share
Shares Sold 0 Average Price R$-/Share
Current Price R$0.00 Total Estimated Gain 0 %

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