Fidelity Value Discovery Fund TRV Holdings History
Fidelity Value Discovery Fund's The Travelers Companies Inc Holding Summary
As of 2025-04-30, FIDELITY PURITAN TRUST held 328,606.00 shares of The Travelers Companies Inc(TRV), totaling $86.79 Mil. This investment constitutes 3.04% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.15% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2021Q4. And since then Fidelity Value Discovery Fund has made 6 purchases of TRV, at an average price of $161.05, for a total of 385,640.00 shares. In addition, there have been 6 sales at an average price of $226.51 for 57,034.00 shares. Based on historical transaction data and TRV's current price of $263.87, Fidelity Value Discovery Fund's estimated gain on his TRV holdings is $37.52 Mil, reflecting a 60.42% gain to date.
Fidelity Value Discovery Fund TRV ($263.87) Holding Chart
Fidelity Value Discovery Fund TRV ($263.87) 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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