Fidelity Advisor Dividend Growth Fund OBDC Holdings History
Fidelity Advisor Dividend Growth Fund's Blue Owl Capital Corp Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 1.50 Mil shares of Blue Owl Capital Corp(OBDC), totaling $23.27 Mil. This investment constitutes 1.33% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.29% of the outstanding Blue Owl Capital Corp(OBDC) stock.
The initial trade took place in 2025Q1. And since then Fidelity Advisor Dividend Growth Fund has made 1 purchases of OBDC, at an average price of $15.17, for a total of 1.50 Mil shares. Based on historical transaction data and OBDC's current price of $15.09, Fidelity Advisor Dividend Growth Fund's estimated gain on his OBDC holdings is $-120,392.00, reflecting a -0.53% gain to date.
Fidelity Advisor Dividend Growth Fund OBDC ($15.09) Holding Chart
Fidelity Advisor Dividend Growth Fund OBDC ($15.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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