Fidelity Advisor Equity Value Fund TRV Holdings History
Fidelity Advisor Equity Value Fund's The Travelers Companies Inc Holding Summary
As of 2025-02-28, FIDELITY ADVISOR SERIES I held 24,704.00 shares of The Travelers Companies Inc(TRV), totaling $6.39 Mil. This investment constitutes 2.99% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.01% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Equity Value Fund has made 10 purchases of TRV, at an average price of $152.79, for a total of 28,889.00 shares. In addition, there have been 10 sales at an average price of $176.99 for 4,185.00 shares. Based on historical transaction data and TRV's current price of $254.48, Fidelity Advisor Equity Value Fund's estimated gain on his TRV holdings is $2.61 Mil, reflecting a 59.21% gain to date.
Fidelity Advisor Equity Value Fund TRV ($254.48) Holding Chart
Fidelity Advisor Equity Value Fund TRV ($254.48) 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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