Number of Shares
1.39 Mil
Current Holdings Value*
$128.48 Mil
% of Portfolio
1.88%
Total Estimate Gain
$89.05 Mil
% of Total Estimate Gain
62.97%

Fidelity Dividend Growth Fund's Allison Transmission Holdings Inc Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 1.39 Mil shares of Allison Transmission Holdings Inc(ALSN), totaling $128.48 Mil. This investment constitutes 1.88% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 1.65% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.

The initial trade took place in 2019Q4. And since then Fidelity Dividend Growth Fund has made 10 purchases of ALSN, at an average price of $48.76, for a total of 2.90 Mil shares. In addition, there have been 7 sales at an average price of $71.72 for 1.51 Mil shares. Based on historical transaction data and ALSN's current price of $87.84, Fidelity Dividend Growth Fund's estimated gain on his ALSN holdings is $89.05 Mil, reflecting a 62.97% gain to date.

Fidelity Dividend Growth Fund ALSN ($87.84) Holding Chart

Fidelity Dividend Growth Fund ALSN ($87.84) 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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