Fidelity Real Estate Income Fund COLD Holdings History
Number of Shares
135,300.00
Current Holdings Value*
$2.96 Mil
% of Portfolio
0.21%
Total Estimate Gain
$-771,886.50
% of Total Estimate Gain
-25.48%
Fidelity Real Estate Income Fund's Americold Realty Trust Inc Holding Summary
As of 2025-01-31, FIDELITY SECURITIES FUND held 135,300.00 shares of Americold Realty Trust Inc(COLD), totaling $2.96 Mil. This investment constitutes 0.21% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.05% of the outstanding Americold Realty Trust Inc(COLD) stock.
The initial trade took place in 2025Q1. And since then Fidelity Real Estate Income Fund has made 1 purchases of COLD, at an average price of $22.39, for a total of 135,300.00 shares. Based on historical transaction data and COLD's current price of $16.68, Fidelity Real Estate Income Fund's estimated gain on his COLD holdings is $-771,886.50, reflecting a -25.48% gain to date.
Fidelity Real Estate Income Fund COLD ($16.68) Holding Chart
Fidelity Real Estate Income Fund COLD ($16.68) 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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