Fidelity U.S. Low Volatility Equity Fund TRV Holdings History
Fidelity U.S. Low Volatility Equity Fund's The Travelers Companies Inc Holding Summary
As of 2025-04-30, FIDELITY SUMMER STREET TRUST held 1,579.00 shares of The Travelers Companies Inc(TRV), totaling $417,060.00. This investment constitutes 1.12% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2020Q1. And since then Fidelity U.S. Low Volatility Equity Fund has made 3 purchases of TRV, at an average price of $116.80, for a total of 17,730.00 shares. In addition, there have been 9 sales at an average price of $188.14 for 16,151.00 shares. Based on historical transaction data and TRV's current price of $257.62, Fidelity U.S. Low Volatility Equity Fund's estimated gain on his TRV holdings is $1.37 Mil, reflecting a 66.37% gain to date.
Fidelity U.S. Low Volatility Equity Fund TRV ($257.62) Holding Chart
Fidelity U.S. Low Volatility Equity Fund TRV ($257.62) 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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