As on 19th of April 2025, approximate total value of Fidelity Funds is Rs. 2,770,465,771 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | CCS.N0000 | 398,433 | Rs.86 | Rs.34,145,708 | 17th of April 2025 | |
| Not applicable | TJL.N0000 | 23,334,572 | Rs.47 | Rs.1,101,391,798 | 17th of April 2025 | |
| Not applicable | LLUB.N0000 | 3,369,664 | Rs.142 | Rs.478,492,288 | 17th of April 2025 | |
| Not applicable | LION.N0000 | 894,555 | Rs.1,293 | Rs.1,156,435,976 | 17th of April 2025 |