Fidelity Value Fund TSX:FM Holdings History
Number of Shares
4.36 Mil
Current Holdings Value*
C$58.56 Mil
% of Portfolio
0.78%
Total Estimate Gain
C$30.28 Mil
% of Total Estimate Gain
42.20%
Fidelity Value Fund's First Quantum Minerals Ltd Holding Summary
As of 2025-04-30, FIDELITY CAPITAL TRUST held 4.36 Mil shares of First Quantum Minerals Ltd(TSX:FM), totaling C$58.56 Mil. This investment constitutes 0.78% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.52% of the outstanding First Quantum Minerals Ltd(TSX:FM) stock.
The initial trade took place in 2020Q3. And since then Fidelity Value Fund has made 9 purchases of TSX:FM, at an average price of C$16.45, for a total of 4.36 Mil shares. Based on historical transaction data and TSX:FM's current price of C$23.39, Fidelity Value Fund's estimated gain on his TSX:FM holdings is C$30.28 Mil, reflecting a 42.20% gain to date.
Fidelity Value Fund TSX:FM (C$23.39) Holding Chart
Fidelity Value Fund TSX:FM (C$23.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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