Fidelity Dividend Growth Fund OBDC Holdings History
Number of Shares
8.51 Mil
Current Holdings Value*
$119.16 Mil
% of Portfolio
1.74%
Total Estimate Gain
$1.27 Mil
% of Total Estimate Gain
1.02%
Fidelity Dividend Growth Fund's Blue Owl Capital Corp Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 8.51 Mil shares of Blue Owl Capital Corp(OBDC), totaling $119.16 Mil. This investment constitutes 1.74% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 1.66% of the outstanding Blue Owl Capital Corp(OBDC) stock.
The initial trade took place in 2025Q1. And since then Fidelity Dividend Growth Fund has made 2 purchases of OBDC, at an average price of $14.69, for a total of 8.51 Mil shares. Based on historical transaction data and OBDC's current price of $14.84, Fidelity Dividend Growth Fund's estimated gain on his OBDC holdings is $1.27 Mil, reflecting a 1.02% gain to date.
Fidelity Dividend Growth Fund OBDC ($14.84) Holding Chart
Fidelity Dividend Growth Fund OBDC ($14.84) 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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