Fidelity Series Small Cap Discovery Fund ONB Holdings History
Number of Shares
1.60 Mil
Current Holdings Value*
$32.96 Mil
% of Portfolio
2.04%
Total Estimate Gain
$1.82 Mil
% of Total Estimate Gain
5.24%
Fidelity Series Small Cap Discovery Fund's Old National Bancorp Holding Summary
As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 1.60 Mil shares of Old National Bancorp(ONB), totaling $32.96 Mil. This investment constitutes 2.04% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.43% of the outstanding Old National Bancorp(ONB) stock.
The initial trade took place in 2025Q1. And since then Fidelity Series Small Cap Discovery Fund has made 2 purchases of ONB, at an average price of $21.74, for a total of 1.60 Mil shares. Based on historical transaction data and ONB's current price of $22.88, Fidelity Series Small Cap Discovery Fund's estimated gain on his ONB holdings is $1.82 Mil, reflecting a 5.24% gain to date.
Fidelity Series Small Cap Discovery Fund ONB ($22.88) Holding Chart
Fidelity Series Small Cap Discovery Fund ONB ($22.88) 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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