Number of Shares
156,400.00
Current Holdings Value*
$29.30 Mil
% of Portfolio
1.18%
Total Estimate Gain
$19.61 Mil
% of Total Estimate Gain
29.38%

Fidelity Series Intrinsic Opportunities Fund's Reinsurance Group of America Inc Holding Summary

As of 2025-04-30, FIDELITY PURITAN TRUST held 156,400.00 shares of Reinsurance Group of America Inc(RGA), totaling $29.30 Mil. This investment constitutes 1.18% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.24% of the outstanding Reinsurance Group of America Inc(RGA) stock.

The initial trade took place in 2021Q4. And since then Fidelity Series Intrinsic Opportunities Fund has made 4 purchases of RGA, at an average price of $118.14, for a total of 564,900.00 shares. In addition, there have been 8 sales at an average price of $136.12 for 408,500.00 shares. Based on historical transaction data and RGA's current price of $196.56, Fidelity Series Intrinsic Opportunities Fund's estimated gain on his RGA holdings is $19.61 Mil, reflecting a 29.38% gain to date.

Fidelity Series Intrinsic Opportunities Fund RGA ($196.56) Holding Chart

Fidelity Series Intrinsic Opportunities Fund RGA ($196.56) 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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