As on 13th of May 2026, approximate total value of Fidelity Funds is Rs. 3,090,343,628 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CCS.N0000 | 398,433 | Rs.126 | Rs.50,202,558 | 13th of May 2026 | |
| Not applicable | TJL.N0000 | 23,334,572 | Rs.32 | Rs.742,039,390 | 13th of May 2026 | |
| Not applicable | LLUB.N0000 | 3,369,664 | Rs.200 | Rs.672,247,968 | 13th of May 2026 | |
| Not applicable | LION.N0000 | 894,555 | Rs.1,818 | Rs.1,625,853,713 | 13th of May 2026 |