Fidelity Series Value Discovery Fund TRV Holdings History
Fidelity Series Value Discovery Fund's The Travelers Companies Inc Holding Summary
As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 1.37 Mil shares of The Travelers Companies Inc(TRV), totaling $361.11 Mil. This investment constitutes 3.02% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0.6% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2019Q4. And since then Fidelity Series Value Discovery Fund has made 12 purchases of TRV, at an average price of $162.25, for a total of 1.73 Mil shares. In addition, there have been 9 sales at an average price of $188.69 for 363,700.00 shares. Based on historical transaction data and TRV's current price of $264.74, Fidelity Series Value Discovery Fund's estimated gain on his TRV holdings is $149.74 Mil, reflecting a 53.32% gain to date.
Fidelity Series Value Discovery Fund TRV ($264.74) Holding Chart
Fidelity Series Value Discovery Fund TRV ($264.74) 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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