Number of Shares
4,297.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
4.16%
Total Estimate Gain
$382,392.24
% of Total Estimate Gain
32.71%

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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