Fidelity Real Estate Income Fund VTR Holdings History
Fidelity Real Estate Income Fund's Ventas Inc Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 607,686.00 shares of Ventas Inc(VTR), totaling $42.59 Mil. This investment constitutes 2.98% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.13% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2019Q4. And since then Fidelity Real Estate Income Fund has made 2 purchases of VTR, at an average price of $68.45, for a total of 2.50 Mil shares. In addition, there have been 13 sales at an average price of $52.38 for 1.90 Mil shares. Based on historical transaction data and VTR's current price of $67.25, Fidelity Real Estate Income Fund's estimated gain on his VTR holdings is $-31.18 Mil, reflecting a -18.20% gain to date.
Fidelity Real Estate Income Fund VTR ($67.25) Holding Chart
Fidelity Real Estate Income Fund VTR ($67.25) 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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