Fidelity Infrastructure Fund EXC Holdings History
Fidelity Infrastructure Fund's Exelon Corp Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 61,600.00 shares of Exelon Corp(EXC), totaling $2.89 Mil. This investment constitutes 5.03% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.01% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2022Q1. And since then Fidelity Infrastructure Fund has made 4 purchases of EXC, at an average price of $40.57, for a total of 103,844.00 shares. In addition, there have been 5 sales at an average price of $38.56 for 42,244.00 shares. Based on historical transaction data and EXC's current price of $43.43, Fidelity Infrastructure Fund's estimated gain on his EXC holdings is $91,551.22, reflecting a 2.17% gain to date.
Fidelity Infrastructure Fund EXC ($43.43) Holding Chart
Fidelity Infrastructure Fund EXC ($43.43) 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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