Fidelity Dividend Growth Fund SGI Holdings History
Number of Shares
1.65 Mil
Current Holdings Value*
$100.93 Mil
% of Portfolio
1.48%
Total Estimate Gain
$24.35 Mil
% of Total Estimate Gain
24.94%
Fidelity Dividend Growth Fund's Somnigroup International Inc Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 1.65 Mil shares of Somnigroup International Inc(SGI), totaling $100.93 Mil. This investment constitutes 1.48% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.79% of the outstanding Somnigroup International Inc(SGI) stock.
The initial trade took place in 2025Q1. And since then Fidelity Dividend Growth Fund has made 2 purchases of SGI, at an average price of $59.06, for a total of 1.65 Mil shares. Based on historical transaction data and SGI's current price of $73.79, Fidelity Dividend Growth Fund's estimated gain on his SGI holdings is $24.35 Mil, reflecting a 24.94% gain to date.
Fidelity Dividend Growth Fund SGI ($73.79) Holding Chart
Fidelity Dividend Growth Fund SGI ($73.79) 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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