Number of Shares
13,736.00
Current Holdings Value*
C$49.50 Mil
% of Portfolio
5.11%
Total Estimate Gain
C$39.11 Mil
% of Total Estimate Gain
107.11%

Fidelity SAI International SMA Completion Fund's Constellation Software Inc Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 13,736.00 shares of Constellation Software Inc(TSX:CSU), totaling C$49.50 Mil. This investment constitutes 5.11% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.06% of the outstanding Constellation Software Inc(TSX:CSU) stock.

The initial trade took place in 2019Q4. And since then Fidelity SAI International SMA Completion Fund has made 14 purchases of TSX:CSU, at an average price of C$2,372.73, for a total of 15,390.00 shares. In addition, there have been 2 sales at an average price of C$4,209.47 for 1,654.00 shares. Based on historical transaction data and TSX:CSU's current price of C$4998.97, Fidelity SAI International SMA Completion Fund's estimated gain on his TSX:CSU holdings is C$39.11 Mil, reflecting a 107.11% gain to date.

Fidelity SAI International SMA Completion Fund TSX:CSU (C$4998.97) Holding Chart

Fidelity SAI International SMA Completion Fund TSX:CSU (C$4998.97) 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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