Fidelity Advisor Multi-Asset Income Fund TSX:CPX Holdings History
Number of Shares
1.21 Mil
Current Holdings Value*
C$40.23 Mil
% of Portfolio
3.47%
Total Estimate Gain
C$3.29 Mil
% of Total Estimate Gain
4.97%
Fidelity Advisor Multi-Asset Income Fund's Capital Power Corp Holding Summary
As of 2025-03-31, FIDELITY SCHOOL STREET TRUST held 1.21 Mil shares of Capital Power Corp(TSX:CPX), totaling C$40.23 Mil. This investment constitutes 3.47% of their stock portfolio, and FIDELITY SCHOOL STREET TRUST now holds 0.78% of the outstanding Capital Power Corp(TSX:CPX) stock.
The initial trade took place in 2024Q4. And since then Fidelity Advisor Multi-Asset Income Fund has made 2 purchases of TSX:CPX, at an average price of C$54.70, for a total of 1.21 Mil shares. Based on historical transaction data and TSX:CPX's current price of C$57.42, Fidelity Advisor Multi-Asset Income Fund's estimated gain on his TSX:CPX holdings is C$3.29 Mil, reflecting a 4.97% gain to date.
Fidelity Advisor Multi-Asset Income Fund TSX:CPX (C$57.42) Holding Chart
Fidelity Advisor Multi-Asset Income Fund TSX:CPX (C$57.42) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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