Fidelity Blue Chip Value Fund TRV Holdings History
Fidelity Blue Chip Value Fund's The Travelers Companies Inc Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 85,400.00 shares of The Travelers Companies Inc(TRV), totaling $22.56 Mil. This investment constitutes 4.01% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.04% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2019Q4. And since then Fidelity Blue Chip Value Fund has made 4 purchases of TRV, at an average price of $162.84, for a total of 129,400.00 shares. In addition, there have been 10 sales at an average price of $170.68 for 44,000.00 shares. Based on historical transaction data and TRV's current price of $264.13, Fidelity Blue Chip Value Fund's estimated gain on his TRV holdings is $9.00 Mil, reflecting a 42.69% gain to date.
Fidelity Blue Chip Value Fund TRV ($264.13) Holding Chart
Fidelity Blue Chip Value Fund TRV ($264.13) 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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