Number of Shares
1.21 Mil
Current Holdings Value*
$79.23 Mil
% of Portfolio
5.57%
Total Estimate Gain
$3.96 Mil
% of Total Estimate Gain
1.67%

Fidelity Real Estate Income Fund's Equity Lifestyle Properties Inc Holding Summary

As of 2025-01-31, FIDELITY SECURITIES FUND held 1.21 Mil shares of Equity Lifestyle Properties Inc(ELS), totaling $79.23 Mil. This investment constitutes 5.57% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.63% of the outstanding Equity Lifestyle Properties Inc(ELS) stock.

The initial trade took place in 2019Q4. And since then Fidelity Real Estate Income Fund has made 5 purchases of ELS, at an average price of $66.32, for a total of 3.57 Mil shares. In addition, there have been 11 sales at an average price of $69.89 for 2.36 Mil shares. Based on historical transaction data and ELS's current price of $62.61, Fidelity Real Estate Income Fund's estimated gain on his ELS holdings is $3.96 Mil, reflecting a 1.67% gain to date.

Fidelity Real Estate Income Fund ELS ($62.61) Holding Chart

Fidelity Real Estate Income Fund ELS ($62.61) 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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