Fidelity Advisor Real Estate Fund REXR Holdings History
Number of Shares
77,100.00
Current Holdings Value*
$2.55 Mil
% of Portfolio
1.36%
Total Estimate Gain
$-170,134.00
% of Total Estimate Gain
-5.62%
Fidelity Advisor Real Estate Fund's Rexford Industrial Realty Inc Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 77,100.00 shares of Rexford Industrial Realty Inc(REXR), totaling $2.55 Mil. This investment constitutes 1.36% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.03% of the outstanding Rexford Industrial Realty Inc(REXR) stock.
The initial trade took place in 2025Q1. And since then Fidelity Advisor Real Estate Fund has made 2 purchases of REXR, at an average price of $39.27, for a total of 77,100.00 shares. Based on historical transaction data and REXR's current price of $37.06, Fidelity Advisor Real Estate Fund's estimated gain on his REXR holdings is $-170,134.00, reflecting a -5.62% gain to date.
Fidelity Advisor Real Estate Fund REXR ($37.06) Holding Chart
Fidelity Advisor Real Estate Fund REXR ($37.06) 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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