Fidelity Advisor Value Leaders Fund TRV Holdings History
Fidelity Advisor Value Leaders Fund's The Travelers Companies Inc Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 4,297.00 shares of The Travelers Companies Inc(TRV), totaling $1.13 Mil. This investment constitutes 4.16% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Value Leaders Fund has made 4 purchases of TRV, at an average price of $160.95, for a total of 7,263.00 shares. In addition, there have been 11 sales at an average price of $152.18 for 2,966.00 shares. Based on historical transaction data and TRV's current price of $255.99, Fidelity Advisor Value Leaders Fund's estimated gain on his TRV holdings is $382,392.24, reflecting a 32.71% gain to date.
Fidelity Advisor Value Leaders Fund TRV ($255.99) Holding Chart
Fidelity Advisor Value Leaders Fund TRV ($255.99) 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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