Fidelity Real Estate Income Fund FRT Holdings History
Number of Shares
104,800.00
Current Holdings Value*
$9.85 Mil
% of Portfolio
0.69%
Total Estimate Gain
$-443,304.00
% of Total Estimate Gain
-4.26%
Fidelity Real Estate Income Fund's Federal Realty Investment Trust Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 104,800.00 shares of Federal Realty Investment Trust(FRT), totaling $9.85 Mil. This investment constitutes 0.69% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.12% of the outstanding Federal Realty Investment Trust(FRT) stock.
The initial trade took place in 2025Q2. And since then Fidelity Real Estate Income Fund has made 1 purchases of FRT, at an average price of $99.36, for a total of 104,800.00 shares. Based on historical transaction data and FRT's current price of $95.13, Fidelity Real Estate Income Fund's estimated gain on his FRT holdings is $-443,304.00, reflecting a -4.26% gain to date.
Fidelity Real Estate Income Fund FRT ($95.13) Holding Chart
Fidelity Real Estate Income Fund FRT ($95.13) 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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