Number of Shares
607,686.00
Current Holdings Value*
$42.59 Mil
% of Portfolio
2.98%
Total Estimate Gain
$-31.18 Mil
% of Total Estimate Gain
-18.20%

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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