Number of Shares
369,200.00
Current Holdings Value*
C$19.27 Mil
% of Portfolio
1.99%
Total Estimate Gain
C$-2.78 Mil
% of Total Estimate Gain
-5.97%

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 %

Top Ranked Articles

  • 1