Fidelity Investments
BIPC icon

Fidelity Investments’s Brookfield Infrastructure BIPC Stock Holding History

Fidelity Investments’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
2026
Q2 		$146M Sell
3,798,694
-1,446,487
-28% -$58.3M 0.01% 1072
2026
Q1 		$207M Sell
5,245,181
-1,252,245
-19% -$57.4M 0.01% 831
2025
Q4 		$295M Sell
6,497,426
-1,242,239
-16% -$56.3M 0.02% 707
2025
Q3 		$318M Sell
7,739,665
-440,635
-5% -$17.9M 0.02% 673
2025
Q2 		$340M Sell
8,180,300
-2,007,656
-20% -$77.3M 0.02% 632
2025
Q1 		$369M Sell
10,187,956
-1,602,629
-14% -$63.1M 0.02% 572
2024
Q4 		$472M Sell
11,790,585
-662,561
-5% -$27.9M 0.03% 491
2024
Q3 		$541M Buy
12,453,146
+673,427
+6% +$26.2M 0.03% 447
2024
Q2 		$397M Buy
11,779,719
+60,335
+0.5% +$2.01M 0.03% 530
2024
Q1 		$422M Buy
11,719,384
+603,987
+5% +$21.1M 0.03% 507
2023
Q4 		$392M Buy
11,115,397
+1,008,052
+10% +$32.1M 0.03% 499
2023
Q3 		$357M Buy
10,107,345
+93,628
+0.9% +$3.87M 0.03% 491
2023
Q2 		$456M Buy
10,013,717
+1,720,067
+21% +$78.1M 0.04% 445
2023
Q1 		$382M Buy
8,293,650
+3,895
+0% +$170K 0.03% 486
2022
Q4 		$322M Buy
8,289,755
+185,080
+2% +$7.86M 0.03% 533
2022
Q3 		$330M Buy
8,104,675
+481,215
+6% +$22.1M 0.03% 487
2022
Q2 		$324M Sell
7,623,460
-652,184
-8% -$30.8M 0.03% 526
2022
Q1 		$416M Buy
8,275,644
+1,082,487
+15% +$49.5M 0.03% 498
2021
Q4 		$327M Buy
7,193,157
+2,136,393
+42% +$88.4M 0.02% 604
2021
Q3 		$202M Buy
5,056,764
+766,056
+18% +$33.5M 0.02% 805
2021
Q2 		$216M Buy
4,290,708
+945,351
+28% +$45.6M 0.02% 799
2021
Q1 		$170M Buy
3,345,357
+1,419,660
+74% +$64.1M 0.01% 859
2020
Q4 		$92.8M Buy
1,925,697
+69,648
+4% +$2.95M 0.01% 1063
2020
Q3 		$68.5M Buy
1,856,049
+241,674
+15% +$8.04M 0.01% 1082
2020
Q2 		$49M Buy
1,614,375
+1,605,187
+17,470% +$46.6M 0.01% 1170
2020
Q1 		$215K Buy
+9,188
New +$199K ﹤0.01% 2567

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Fidelity Investments's BIPC Position: Q2 2026 in Review

Fidelity Investments reduced its Brookfield Infrastructure (BIPC) stake by 28% in Q2 2026, selling an estimated $58.3M and leaving 3,798,694 shares worth $146M. The position accounts for 0.01% of the portfolio, ranked #1072.

Fidelity Investments first reported a position in BIPC in Q1 2020 and has held it in 26 quarters since. The position peaked at $541M in Q3 2024. 392 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Fidelity Investments held 3,798,694 shares of Brookfield Infrastructure worth $146M as of Q2 2026.
  • Fidelity Investments sold 1,446,487 Brookfield Infrastructure shares in Q2 2026, an estimated $58.3M.
  • Brookfield Infrastructure made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #1072 holding.
  • Fidelity Investments first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 26 quarters since.
  • Fidelity Investments's Brookfield Infrastructure position peaked at $541M in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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