Funds holding RETAIL VALUE INC
2 funds declare a position · 0 ETFs and 2 other funds · 3 $ · US76133Q1022
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 274,131 | 2.7 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Series Real Estate Income Fund Fidelity Securities Fund | 24,066 | 0.2 $ | as of Apr 30, 2026 · Original filing |