Fidelity Advisor Small Cap Fund BIPC Holdings History
Fidelity Advisor Small Cap Fund's Brookfield Infrastructure Corp Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held - shares of Brookfield Infrastructure Corp(BIPC), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding Brookfield Infrastructure Corp(BIPC) stock.
The initial trade took place in 2022Q1. And since then Fidelity Advisor Small Cap Fund has made 5 purchases of BIPC, at an average price of $52.27, for a total of 665,567.00 shares. In addition, there have been 4 sales at an average price of $40.42 for 665,567.00 shares. Based on historical transaction data and BIPC's current price of $41.47, Fidelity Advisor Small Cap Fund's estimated gain on his BIPC holdings is $-7.89 Mil, reflecting a -22.68% gain to date.
Fidelity Advisor Small Cap Fund BIPC ($41.47) Holding Chart
Fidelity Advisor Small Cap Fund BIPC ($41.47) 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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