Fidelity Small Cap Discovery Fund ONB Holdings History
Number of Shares
2.05 Mil
Current Holdings Value*
$42.14 Mil
% of Portfolio
2.1%
Total Estimate Gain
$2.35 Mil
% of Total Estimate Gain
5.27%
Fidelity Small Cap Discovery Fund's Old National Bancorp Holding Summary
As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 2.05 Mil shares of Old National Bancorp(ONB), totaling $42.14 Mil. This investment constitutes 2.1% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.55% of the outstanding Old National Bancorp(ONB) stock.
The initial trade took place in 2025Q1. And since then Fidelity Small Cap Discovery Fund has made 2 purchases of ONB, at an average price of $21.73, for a total of 2.05 Mil shares. Based on historical transaction data and ONB's current price of $22.88, Fidelity Small Cap Discovery Fund's estimated gain on his ONB holdings is $2.35 Mil, reflecting a 5.27% gain to date.
Fidelity Small Cap Discovery Fund ONB ($22.88) Holding Chart
Fidelity 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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