Number of Shares
72,900.00
Current Holdings Value*
$20.86 Mil
% of Portfolio
3.7%
Total Estimate Gain
$9.15 Mil
% of Total Estimate Gain
48.97%

Fidelity Blue Chip Value Fund's Chubb Ltd Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 72,900.00 shares of Chubb Ltd(CB), totaling $20.86 Mil. This investment constitutes 3.7% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.02% of the outstanding Chubb Ltd(CB) stock.

The initial trade took place in 2019Q4. And since then Fidelity Blue Chip Value Fund has made 4 purchases of CB, at an average price of $166.02, for a total of 112,600.00 shares. In addition, there have been 9 sales at an average price of $195.64 for 39,700.00 shares. Based on historical transaction data and CB's current price of $275.46, Fidelity Blue Chip Value Fund's estimated gain on his CB holdings is $9.15 Mil, reflecting a 48.97% gain to date.

Fidelity Blue Chip Value Fund CB ($275.46) Holding Chart

Fidelity Blue Chip Value Fund CB ($275.46) 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 %

Top Ranked Articles

  • 1