Fidelity SAI International SMA Completion Fund TSX:ATD Holdings History
Fidelity SAI International SMA Completion Fund's Alimentation Couche-Tard Inc Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 369,200.00 shares of Alimentation Couche-Tard Inc(TSX:ATD), totaling C$19.27 Mil. This investment constitutes 1.99% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.04% of the outstanding Alimentation Couche-Tard Inc(TSX:ATD) stock.
The initial trade took place in 2022Q4. And since then Fidelity SAI International SMA Completion Fund has made 4 purchases of TSX:ATD, at an average price of C$77.93, for a total of 597,600.00 shares. In addition, there have been 2 sales at an average price of C$69.79 for 228,400.00 shares. Based on historical transaction data and TSX:ATD's current price of C$75.43, Fidelity SAI International SMA Completion Fund's estimated gain on his TSX:ATD holdings is C$-2.78 Mil, reflecting a -5.97% gain to date.
Fidelity SAI International SMA Completion Fund TSX:ATD (C$75.43) Holding Chart
Fidelity SAI International SMA Completion Fund TSX:ATD (C$75.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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