Fidelity Value Discovery Fund CB Holdings History
Fidelity Value Discovery Fund's Chubb Ltd Holding Summary
As of 2025-04-30, FIDELITY PURITAN TRUST held 297,846.00 shares of Chubb Ltd(CB), totaling $85.21 Mil. This investment constitutes 2.98% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.07% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2021Q4. And since then Fidelity Value Discovery Fund has made 4 purchases of CB, at an average price of $187.23, for a total of 369,147.00 shares. In addition, there have been 10 sales at an average price of $255.10 for 71,301.00 shares. Based on historical transaction data and CB's current price of $270.15, Fidelity Value Discovery Fund's estimated gain on his CB holdings is $29.54 Mil, reflecting a 42.73% gain to date.
Fidelity Value Discovery Fund CB ($270.15) Holding Chart
Fidelity 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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