Fidelity International’s Brookfield Infrastructure BIPC Stock Holding History

Fidelity International’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,922	Closed	-$106K	–	974
2025 Q1	$106K	Hold	2,922	–	–	﹤0.01%	854
2024 Q4	$117K	Buy	2,922 +678	+30%	+$28.5K	﹤0.01%	828
2024 Q3	$97.4K	Buy	2,244 +376	+20%	+$14.6K	﹤0.01%	843
2024 Q2	$62.9K	Buy	1,868 +589	+46%	+$19.6K	﹤0.01%	858
2024 Q1	$46.1K	Buy	+1,279	New	+$44.8K	﹤0.01%	806
2023 Q3	–	Sell	-12	Closed	-$547	–	798
2023 Q2	$547	Buy	+12	New	+$545	﹤0.01%	802
2021 Q2	–	Sell	-46,658	Closed	-$2.38M	–	881
2021 Q1	$2.38M	Sell	46,658 -12,001	-20%	-$542K	﹤0.01%	665
2020 Q4	$2.83M	Hold	58,659	–	–	﹤0.01%	595
2020 Q3	$2.17M	Hold	58,659	–	–	﹤0.01%	587
2020 Q2	$1.78M	Sell	58,659 -244,449	-81%	-$7.1M	﹤0.01%	584
2020 Q1	$7.08M	Buy	+303,108	New	+$6.57M	0.01%	487

Other funds holding BIPC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International's BIPC Position: Q2 2025 in Review

Fidelity International sold out of Brookfield Infrastructure (BIPC) in Q2 2025, closing a stake of 2,922 shares — an estimated $106K sold.

Fidelity International first reported a position in BIPC in Q1 2020 and held it in 11 quarters. The position peaked at $7.08M in Q1 2020. 362 funds tracked by Wall St. Rank hold BIPC as of Q2 2025.

Fidelity International reported no remaining Brookfield Infrastructure position as of Q2 2025 after selling out during the quarter.
Fidelity International sold 2,922 Brookfield Infrastructure shares in Q2 2025, an estimated $106K.
Fidelity International first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 11 quarters.
Fidelity International's Brookfield Infrastructure position peaked at $7.08M in Q1 2020.
362 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2025.

Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.