Number of Shares
1.20 Mil
Current Holdings Value*
$77.45 Mil
% of Portfolio
5.42%
Total Estimate Gain
$3.25 Mil
% of Total Estimate Gain
1.37%

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

As of 2025-04-30, FIDELITY SECURITIES FUND held 1.20 Mil shares of Equity Lifestyle Properties Inc(ELS), totaling $77.45 Mil. This investment constitutes 5.42% 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 12 sales at an average price of $69.87 for 2.38 Mil shares. Based on historical transaction data and ELS's current price of $61.97, Fidelity Real Estate Income Fund's estimated gain on his ELS holdings is $3.25 Mil, reflecting a 1.37% gain to date.

Fidelity Real Estate Income Fund ELS ($61.97) Holding Chart

Fidelity Real Estate Income Fund ELS ($61.97) 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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