Number of Shares
495,400.00
Current Holdings Value*
$34.27 Mil
% of Portfolio
1.73%
Total Estimate Gain
$7.33 Mil
% of Total Estimate Gain
15.51%

Fidelity Advisor Value Strategies Fund's Ventas Inc Holding Summary

As of 2025-02-28, Fidelity Advisor Value Strategies Fund held 495,400.00 shares of Ventas Inc(VTR), totaling $34.27 Mil. This investment constitutes 1.73% of their stock portfolio, and Fidelity Advisor Value Strategies Fund now holds 0.11% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2022Q1. And since then Fidelity Advisor Value Strategies Fund has made 5 purchases of VTR, at an average price of $47.57, for a total of 993,700.00 shares. In addition, there have been 5 sales at an average price of $47.00 for 498,300.00 shares. Based on historical transaction data and VTR's current price of $62.93, Fidelity Advisor Value Strategies Fund's estimated gain on his VTR holdings is $7.33 Mil, reflecting a 15.51% gain to date.

Fidelity Advisor Value Strategies Fund VTR ($62.93) Holding Chart

Fidelity Advisor Value Strategies Fund VTR ($62.93) 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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