Fidelity Flex Mid Cap Value Fund TRV Holdings History
Fidelity Flex Mid Cap Value Fund's The Travelers Companies Inc Holding Summary
As of 2022-04-30, FIDELITY DEVONSHIRE TRUST held 1,941.00 shares of The Travelers Companies Inc(TRV), totaling $332,030.00. This investment constitutes 1.68% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2020Q1. And since then Fidelity Flex Mid Cap Value Fund has made 3 purchases of TRV, at an average price of $136.29, for a total of 5,138.00 shares. In addition, there have been 7 sales at an average price of $136.67 for 3,197.00 shares. Based on historical transaction data and TRV's current price of $266.14, Fidelity Flex Mid Cap Value Fund's estimated gain on his TRV holdings is $253,265.76, reflecting a 36.17% gain to date.
Fidelity Flex Mid Cap Value Fund TRV ($266.14) Holding Chart
Fidelity Flex Mid Cap Value Fund TRV ($266.14) 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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