Fidelity International
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Fidelity International’s Brookfield Infrastructure Partners BIP Stock Holding History

Fidelity International’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99.9M Buy
2,735,023
+26,460
+1% +$989K 0.07% 244
2026
Q1 		$97.7M Sell
2,708,563
-12,343
-0.5% -$453K 0.08% 241
2025
Q4 		$94.6M Sell
2,720,906
-51,984
-2% -$1.81M 0.07% 238
2025
Q3 		$91.4M Sell
2,772,890
-949,990
-26% -$29.9M 0.07% 238
2025
Q2 		$125M Buy
3,722,880
+1,364,568
+58% +$42.8M 0.11% 198
2025
Q1 		$70.2M Buy
2,358,312
+105,937
+5% +$3.32M 0.07% 269
2024
Q4 		$71.6M Sell
2,252,375
-30,319
-1% -$1.03M 0.07% 253
2024
Q3 		$80.1M Sell
2,282,694
-87,217
-4% -$2.74M 0.07% 257
2024
Q2 		$65.1M Buy
2,369,911
+44,067
+2% +$1.26M 0.06% 275
2024
Q1 		$72.6M Buy
2,325,844
+50,141
+2% +$1.52M 0.07% 262
2023
Q4 		$71.7M Buy
2,275,703
+19,292
+0.9% +$522K 0.08% 270
2023
Q3 		$66.2M Buy
2,256,411
+81,836
+4% +$2.71M 0.08% 253
2023
Q2 		$79.5M Buy
2,174,575
+254,572
+13% +$9.08M 0.09% 235
2023
Q1 		$64.9M Sell
1,920,003
-803,479
-30% -$27.1M 0.07% 255
2022
Q4 		$84.4M Buy
2,723,482
+61,237
+2% +$2.14M 0.1% 219
2022
Q3 		$95.5M Sell
2,662,245
-362,846
-12% -$14.6M 0.12% 187
2022
Q2 		$116M Buy
3,025,091
+40,736
+1% +$1.67M 0.14% 176
2022
Q1 		$132M Buy
2,984,355
+273,000
+10% +$11M 0.14% 180
2021
Q4 		$110M Buy
2,711,355
+476,224
+21% +$18.4M 0.11% 202
2021
Q3 		$83.8M Buy
2,235,131
+66,824
+3% +$2.48M 0.09% 227
2021
Q2 		$80.3M Sell
2,168,307
-1,301
-0.1% -$47K 0.09% 232
2021
Q1 		$77.2M Sell
2,169,608
-402,391
-16% -$14M 0.09% 225
2020
Q4 		$84.8M Buy
2,571,999
+51,750
+2% +$1.69M 0.1% 208
2020
Q3 		$80.1M Buy
2,520,249
+45,300
+2% +$1.33M 0.1% 219
2020
Q2 		$67.9M Sell
2,474,949
-228,450
-8% -$6.09M 0.09% 224
2020
Q1 		$65.4M Sell
2,703,399
-655,193
-20% -$19.1M 0.11% 187
2019
Q4 		$99.9M Buy
3,358,592
+1,311,740
+64% +$39.3M 0.14% 182
2019
Q3 		$60.3M Buy
2,046,852
+767,088
+60% +$20.8M 0.09% 228
2019
Q2 		$32.7M Sell
1,279,764
-8,737
-0.7% -$218K 0.05% 308
2019
Q1 		$32M Buy
1,288,501
+96,264
+8% +$2.26M 0.05% 301
2018
Q4 		$24.5M Buy
1,192,237
+302,400
+34% +$6.9M 0.04% 325
2018
Q3 		$21.1M Hold
889,837
– – 0.03% 385
2018
Q2 		$20.3M Buy
+889,837
New +$20.9M 0.03% 388

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International's BIP Position: Q2 2026 in Review

Fidelity International increased its Brookfield Infrastructure Partners (BIP) stake by 0.98% in Q2 2026, buying an estimated $989K and bringing the position to 2,735,023 shares worth $99.9M. The position accounts for 0.07% of the portfolio, ranked #244.

Fidelity International first reported a position in BIP in Q2 2018 and has held it in 33 quarters since. The position peaked at $132M in Q1 2022. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • Fidelity International held 2,735,023 shares of Brookfield Infrastructure Partners worth $99.9M as of Q2 2026.
  • Fidelity International bought 26,460 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $989K.
  • Brookfield Infrastructure Partners made up 0.07% of Fidelity International's portfolio in Q2 2026, its #244 holding.
  • Fidelity International first reported a position in Brookfield Infrastructure Partners in Q2 2018 and has held it in 33 quarters since.
  • Fidelity International's Brookfield Infrastructure Partners position peaked at $132M in Q1 2022.
  • 352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.