Fidelity Value Fund VTR Holdings History
Fidelity Value Fund's Ventas Inc Holding Summary
As of 2025-04-30, FIDELITY CAPITAL TRUST held 1.10 Mil shares of Ventas Inc(VTR), totaling $76.82 Mil. This investment constitutes 1.03% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.24% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2021Q4. And since then Fidelity Value Fund has made 6 purchases of VTR, at an average price of $49.75, for a total of 3.34 Mil shares. In addition, there have been 8 sales at an average price of $49.69 for 2.24 Mil shares. Based on historical transaction data and VTR's current price of $65.50, Fidelity Value Fund's estimated gain on his VTR holdings is $17.13 Mil, reflecting a 10.32% gain to date.
Fidelity Value Fund VTR ($65.50) Holding Chart
Fidelity Value Fund VTR ($65.50) 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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