Number of Shares
194,605.00
Current Holdings Value*
$13.64 Mil
% of Portfolio
7.27%
Total Estimate Gain
$-6.13 Mil
% of Total Estimate Gain
-16.30%

Fidelity Advisor Real Estate Fund's Ventas Inc Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 194,605.00 shares of Ventas Inc(VTR), totaling $13.64 Mil. This investment constitutes 7.27% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.04% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Real Estate Fund has made 6 purchases of VTR, at an average price of $66.95, for a total of 561,805.00 shares. In addition, there have been 16 sales at an average price of $51.41 for 367,200.00 shares. Based on historical transaction data and VTR's current price of $64.77, Fidelity Advisor Real Estate Fund's estimated gain on his VTR holdings is $-6.13 Mil, reflecting a -16.30% gain to date.

Fidelity Advisor Real Estate Fund VTR ($64.77) Holding Chart

Fidelity Advisor Real Estate Fund VTR ($64.77) 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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