Number of Shares
2,564.00
Current Holdings Value*
$179,690.00
% of Portfolio
3.39%
Total Estimate Gain
$-3,100.18
% of Total Estimate Gain
-0.71%

Fidelity Advisor Global Real Estate Fund's Ventas Inc Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 2,564.00 shares of Ventas Inc(VTR), totaling $179,690.00. This investment constitutes 3.39% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Global Real Estate Fund has made 14 purchases of VTR, at an average price of $56.94, for a total of 7,688.00 shares. In addition, there have been 8 sales at an average price of $53.42 for 5,124.00 shares. Based on historical transaction data and VTR's current price of $62.76, Fidelity Advisor Global Real Estate Fund's estimated gain on his VTR holdings is $-3,100.18, reflecting a -0.71% gain to date.

Fidelity Advisor Global Real Estate Fund VTR ($62.76) Holding Chart

Fidelity Advisor Global Real Estate Fund VTR ($62.76) 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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