As on 14th of March 2026, approximate total value of Fidelity Funds is Rs. 2,948,929,404 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CCS.N0000 | 398,433 | Rs.107 | Rs.42,532,723 | 13th of March 2026 | |
| Not applicable | TJL.N0000 | 23,334,572 | Rs.33 | Rs.772,374,333 | 13th of March 2026 | |
| Not applicable | LLUB.N0000 | 3,369,664 | Rs.182 | Rs.613,278,848 | 13th of March 2026 | |
| Not applicable | LION.N0000 | 894,555 | Rs.1,700 | Rs.1,520,743,500 | 13th of March 2026 |