As on 18th of January 2026, approximate total value of Fidelity Funds is Rs. 3,112,128,185 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CCS.N0000 | 398,433 | Rs.114 | Rs.45,421,362 | 16th of January 2026 | |
| Not applicable | TJL.N0000 | 23,334,572 | Rs.36 | Rs.840,044,592 | 16th of January 2026 | |
| Not applicable | LLUB.N0000 | 3,369,664 | Rs.189 | Rs.637,708,912 | 16th of January 2026 | |
| Not applicable | LION.N0000 | 894,555 | Rs.1,776 | Rs.1,588,953,319 | 16th of January 2026 |