Fidelity Series Value Discovery Fund CB Holdings History
Fidelity Series Value Discovery Fund's Chubb Ltd Holding Summary
As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 1.22 Mil shares of Chubb Ltd(CB), totaling $348.69 Mil. This investment constitutes 2.92% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0.3% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2019Q4. And since then Fidelity Series Value Discovery Fund has made 10 purchases of CB, at an average price of $183.09, for a total of 1.47 Mil shares. In addition, there have been 10 sales at an average price of $241.18 for 254,600.00 shares. Based on historical transaction data and CB's current price of $270.15, Fidelity Series Value Discovery Fund's estimated gain on his CB holdings is $120.91 Mil, reflecting a 44.82% gain to date.
Fidelity Series Value Discovery Fund CB ($270.15) Holding Chart
Fidelity Series Value Discovery Fund CB ($270.15) 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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