Fidelity Small Cap Value Fund ONB Holdings History
Number of Shares
4.57 Mil
Current Holdings Value*
$94.06 Mil
% of Portfolio
2.29%
Total Estimate Gain
$4.86 Mil
% of Total Estimate Gain
4.90%
Fidelity Small Cap Value Fund's Old National Bancorp Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 4.57 Mil shares of Old National Bancorp(ONB), totaling $94.06 Mil. This investment constitutes 2.29% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 1.23% of the outstanding Old National Bancorp(ONB) stock.
The initial trade took place in 2025Q1. And since then Fidelity Small Cap Value Fund has made 2 purchases of ONB, at an average price of $21.70, for a total of 4.57 Mil shares. Based on historical transaction data and ONB's current price of $22.76, Fidelity Small Cap Value Fund's estimated gain on his ONB holdings is $4.86 Mil, reflecting a 4.90% gain to date.
Fidelity Small Cap Value Fund ONB ($22.76) Holding Chart
Fidelity Small Cap Value Fund ONB ($22.76) 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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