As on 28th of November 2025, approximate total value of Fidelity Funds is Rs. 2,993,146,799 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CCS.N0000 | 398,433 | Rs.111 | Rs.44,325,671 | 27th of November 2025 | |
| Not applicable | TJL.N0000 | 23,334,572 | Rs.38 | Rs.882,046,822 | 27th of November 2025 | |
| Not applicable | LLUB.N0000 | 3,369,664 | Rs.183 | Rs.615,806,096 | 27th of November 2025 | |
| Not applicable | LION.N0000 | 894,555 | Rs.1,622 | Rs.1,450,968,210 | 27th of November 2025 |