Fidelity Infrastructure Fund ED Holdings History
Number of Shares
14,123.00
Current Holdings Value*
$1.59 Mil
% of Portfolio
2.77%
Total Estimate Gain
$-49,006.81
% of Total Estimate Gain
-3.32%
Fidelity Infrastructure Fund's Consolidated Edison Inc Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 14,123.00 shares of Consolidated Edison Inc(ED), totaling $1.59 Mil. This investment constitutes 2.77% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Consolidated Edison Inc(ED) stock.
The initial trade took place in 2025Q2. And since then Fidelity Infrastructure Fund has made 1 purchases of ED, at an average price of $104.48, for a total of 14,123.00 shares. Based on historical transaction data and ED's current price of $101.01, Fidelity Infrastructure Fund's estimated gain on his ED holdings is $-49,006.81, reflecting a -3.32% gain to date.
Fidelity Infrastructure Fund ED ($101.01) Holding Chart
Fidelity Infrastructure Fund ED ($101.01) 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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