Number of Shares
17,556.00
Current Holdings Value*
$4.64 Mil
% of Portfolio
3.04%
Total Estimate Gain
$2.03 Mil
% of Total Estimate Gain
43.01%

Fidelity Value Discovery K6 Fund's The Travelers Companies Inc Holding Summary

As of 2025-04-30, FIDELITY PURITAN TRUST held 17,556.00 shares of The Travelers Companies Inc(TRV), totaling $4.64 Mil. This investment constitutes 3.04% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.01% of the outstanding The Travelers Companies Inc(TRV) stock.

The initial trade took place in 2021Q4. And since then Fidelity Value Discovery K6 Fund has made 8 purchases of TRV, at an average price of $163.86, for a total of 28,843.00 shares. In addition, there have been 7 sales at an average price of $201.68 for 11,287.00 shares. Based on historical transaction data and TRV's current price of $255.32, Fidelity Value Discovery K6 Fund's estimated gain on his TRV holdings is $2.03 Mil, reflecting a 43.01% gain to date.

Fidelity Value Discovery K6 Fund TRV ($255.32) Holding Chart

Fidelity Value Discovery K6 Fund TRV ($255.32) 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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