Fidelity Advisor Multi-Asset Income Fund TSX:ALA Holdings History
Number of Shares
1.12 Mil
Current Holdings Value*
C$30.68 Mil
% of Portfolio
2.64%
Total Estimate Gain
C$5.02 Mil
% of Total Estimate Gain
12.94%
Fidelity Advisor Multi-Asset Income Fund's AltaGas Ltd Holding Summary
As of 2025-03-31, FIDELITY SCHOOL STREET TRUST held 1.12 Mil shares of AltaGas Ltd(TSX:ALA), totaling C$30.68 Mil. This investment constitutes 2.64% of their stock portfolio, and FIDELITY SCHOOL STREET TRUST now holds 0.37% of the outstanding AltaGas Ltd(TSX:ALA) stock.
The initial trade took place in 2024Q3. And since then Fidelity Advisor Multi-Asset Income Fund has made 3 purchases of TSX:ALA, at an average price of C$34.71, for a total of 1.12 Mil shares. Based on historical transaction data and TSX:ALA's current price of C$39.20, Fidelity Advisor Multi-Asset Income Fund's estimated gain on his TSX:ALA holdings is C$5.02 Mil, reflecting a 12.94% gain to date.
Fidelity Advisor Multi-Asset Income Fund TSX:ALA (C$39.20) Holding Chart
Fidelity Advisor Multi-Asset Income Fund TSX:ALA (C$39.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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