Number of Shares
3,538.00
Current Holdings Value*
$145,450.00
% of Portfolio
2.74%
Total Estimate Gain
$-15,969.42
% of Total Estimate Gain
-7.16%

Fidelity Advisor Global Real Estate Fund's NNN REIT Inc Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 3,538.00 shares of NNN REIT Inc(NNN), totaling $145,450.00. This investment constitutes 2.74% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0% of the outstanding NNN REIT Inc(NNN) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Global Real Estate Fund has made 17 purchases of NNN, at an average price of $46.79, for a total of 4,769.00 shares. In addition, there have been 5 sales at an average price of $43.84 for 1,231.00 shares. Based on historical transaction data and NNN's current price of $43.31, Fidelity Advisor Global Real Estate Fund's estimated gain on his NNN holdings is $-15,969.42, reflecting a -7.16% gain to date.

Fidelity Advisor Global Real Estate Fund NNN ($43.31) Holding Chart

Fidelity Advisor Global Real Estate Fund NNN ($43.31) 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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