Fidelity Value Discovery K6 Fund CB Holdings History
Fidelity Value Discovery K6 Fund's Chubb Ltd Holding Summary
As of 2025-04-30, FIDELITY PURITAN TRUST held 16,073.00 shares of Chubb Ltd(CB), totaling $4.60 Mil. This investment constitutes 3.02% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2021Q4. And since then Fidelity Value Discovery K6 Fund has made 4 purchases of CB, at an average price of $189.89, for a total of 27,003.00 shares. In addition, there have been 11 sales at an average price of $242.28 for 10,930.00 shares. Based on historical transaction data and CB's current price of $289.98, Fidelity Value Discovery K6 Fund's estimated gain on his CB holdings is $2.18 Mil, reflecting a 42.55% gain to date.
Fidelity Value Discovery K6 Fund CB ($289.98) Holding Chart
Fidelity Value Discovery K6 Fund CB ($289.98) 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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