As on 7th of June 2025, approximate total value of Fidelity Funds is Rs. 3,032,898,540 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CCS.N0000 | 398,433 | Rs.109 | Rs.43,429,197 | 6th of June 2025 | |
| Not applicable | TJL.N0000 | 23,334,572 | Rs.48 | Rs.1,129,393,285 | 6th of June 2025 | |
| Not applicable | LLUB.N0000 | 3,369,664 | Rs.161 | Rs.540,831,072 | 6th of June 2025 | |
| Not applicable | LION.N0000 | 894,555 | Rs.1,475 | Rs.1,319,244,986 | 6th of June 2025 |