1,126 deals

Fidelity Real Estate High Income Fund - Charts and Resources

Data discoverability for Fidelity Real Estate High Income Fund updated as of 2025-04-25.

2025-04-25

Fund Overview

Fund NameFidelity Real Estate High Income Fund
Fund LEIVC3DWMJ0Z58CVJ2Y1Q08
Fund FIGISearch FIGI
Fund ID
S000017688

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$270,009,058
Number of Holdings
109
Asset Types
1
Average Position Size
$2,477,147

Asset Distribution

CMBS
100.0%
Filing Date
Apr 25, 2025
Report Date
Nov 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2020-B182025-04-25AGN-G, D, AGN-G*$8,654,1872025-11-30
3
3 loan(s) in special servicing
JPMCC 2012-CIBX2025-04-25G, F, E$7,777,8092025-11-30
JPMBB 2014-C192025-04-25F, G, E$7,777,8092025-11-30
COMM 2015-DC12025-04-25C, B$6,154,2382025-11-30
BACM 2016-UBS102025-04-25D, C, B$5,993,7982025-11-30
MSC 2017-H12025-04-25D, B, C$5,781,0902025-11-30
3
3 loan(s) in special servicing
BMO 2022-C12025-04-25360E, A-5, 360D$5,583,9742025-11-30
2
2 loan(s) in special servicing
MSWF 2023-22025-04-25D, C, B$5,382,6382025-11-30
BBCMS 2022-C182025-04-25B, A-5$5,297,2272025-11-30
2
2 loan(s) in special servicing
GSMS 2019-GC422025-04-25D, C$4,949,8832025-11-30
3
3 loan(s) in special servicing
BBCMS 2022-C172025-04-25B, D, A-5$4,930,6162025-11-30
2
2 loan(s) in special servicing
MSBAM 2013-C92025-04-25E, D$4,870,3592025-11-30
MSC 2011-C32025-04-25F, E, G$4,807,0502025-11-30
BMARK 2023-B392025-04-25A-5, C$4,777,7372025-11-30
1
1 loan(s) in special servicing
MSC 2017-HR22025-04-25D$4,528,8032025-11-30
BBCMS 2022-C162025-04-25A-5$4,484,6312025-11-30
1
1 loan(s) in special servicing
BANK 2023-BNK462025-04-25A-4, B$4,398,8932025-11-30
BANK 2022-BNK422025-04-25D, E, A-5$4,373,0932025-11-30
BANK 2022-BNK442025-04-25C, A-S$4,122,0732025-11-30
WFCM 2019-C492025-04-25B, C$4,114,1832025-11-30
2
2 loan(s) in special servicing
BANK 2020-BNK302025-04-25MCD-G, MCD-G*$3,927,9952025-11-30
COMM 2015-LC192025-04-25C, B$3,891,7252025-11-30
MSC 2015-MS12025-04-25D, B, C$3,818,6522025-11-30
BANK 2018-BNK102025-04-25B, C$3,764,6432025-11-30
BMO 2023-C42025-04-25C, B$3,739,3472025-11-30
WFCM 2022-C622025-04-25D, A-4$3,532,4992025-11-30
4
4 loan(s) in special servicing
BMARK 2021-B252025-04-25300P-E, 300P-D$3,519,2682025-11-30
3
3 loan(s) in special servicing
BBCMS 2025-C322025-04-25C, D$3,508,7082025-11-30
WFRBS 2013-C112025-04-25E$3,371,6142025-11-30
MSWF 2023-12025-04-25A-5, C$3,344,6812025-11-30
MSC 2021-L52025-04-25A-4$3,292,2532025-11-30
BBCMS 2023-C212025-04-25A-S, C$3,132,8172025-11-30
1
1 loan(s) in special servicing
MSBAM 2012-C62025-04-25F, D$3,125,0582025-11-30
WFCM 2018-C442025-04-25D$3,075,5892025-11-30
4
4 loan(s) in special servicing
BMARK 2022-B372025-04-25B, C$2,920,2192025-11-30
BBCMS 2022-C142025-04-25A-5$2,911,3962025-11-30
3
3 loan(s) in special servicing
WFCM 2021-C602025-04-25D, A-4$2,886,2142025-11-30
2
2 loan(s) in special servicing
GSMS 2020-GC452025-04-25SW-D, SW-D*$2,835,4492025-11-30
1
1 loan(s) in special servicing
BBCMS 2022-C152025-04-25A-5$2,758,8272025-11-30
4
4 loan(s) in special servicing
BMARK 2024-V112025-04-25C$2,704,3392025-11-30
1
1 loan(s) in special servicing
CSAIL 2017-C82025-04-25C$2,662,3262025-11-30
4
4 loan(s) in special servicing
BBCMS 2025-5C332025-04-25C, D$2,636,1982025-11-30
MSBAM 2017-C332025-04-25D$2,544,5842025-11-30
3
3 loan(s) in special servicing
COMM 2013-LC62025-04-25E$2,532,8922025-11-30
BMARK 2022-B362025-04-25D, A-S$2,463,0092025-11-30
1
1 loan(s) in special servicing
WFCM 2016-NXS62025-04-25C, D$2,310,2972025-11-30
BANK 2021-BNK352025-04-25A-5$2,263,0372025-11-30
BMARK 2022-B332025-04-25A-5$2,237,0342025-11-30
COMM 2017-COR22025-04-25D, C$2,115,6302025-11-30
CGCMT 2022-GC482025-04-25D$2,110,2912025-11-30
1
1 loan(s) in special servicing
GSMS 2019-GC392025-04-25D$2,087,0512025-11-30
1
1 loan(s) in special servicing
BBCMS 2023-C192025-04-25A-5$2,079,9192025-11-30
10
10 loan(s) in special servicing
CD 2017-CD42025-04-25D, C$2,056,1332025-11-30
7
7 loan(s) in special servicing
BMARK 2022-B352025-04-25D$2,002,6472025-11-30
2
2 loan(s) in special servicing
BANK 2022-BNK432025-04-25D$1,964,7442025-11-30
BANK 2019-BNK222025-04-25D$1,924,1892025-11-30
JPMBB 2014-C262025-04-25D$1,923,7502025-11-30
BBCMS 2020-C82025-04-25E$1,921,4082025-11-30
2
2 loan(s) in special servicing
GSMS 2016-GS22025-04-25D$1,880,7342025-11-30
BBCMS 2023-C222025-04-25C$1,877,0612025-11-30
4
4 loan(s) in special servicing
BMARK 2021-B292025-04-25A-5$1,764,8112025-11-30
2
2 loan(s) in special servicing
BBCMS 2023-C202025-04-25A-5$1,760,6072025-11-30
3
3 loan(s) in special servicing
WFCM 2015-NXS42025-04-25D$1,715,6922025-11-30
JPMCC 2016-JP42025-04-25D$1,715,4432025-11-30
3
3 loan(s) in special servicing
BANK 2022-BNK392025-04-25A-4$1,677,2492025-11-30
BANK 2017-BNK42025-04-25D$1,675,3192025-11-30
2
2 loan(s) in special servicing
BMARK 2020-B212025-04-25D, A-S$1,667,7192025-11-30
2
2 loan(s) in special servicing
WFCM 2020-C572025-04-25D$1,642,3682025-11-30
COMM 2012-CCRE12025-04-25D$1,590,2562025-11-30
JPMDB 2018-C82025-04-25D, C$1,564,6472025-11-30
2
2 loan(s) in special servicing
BANK5 2024-5YR122025-04-25C$1,557,8532025-11-30
BMO 2023-C52025-04-25A-5$1,539,2452025-11-30
5
5 loan(s) in special servicing
GSMS 2017-GS52025-04-25C$1,536,8842025-11-30
5
5 loan(s) in special servicing
BBCMS 2020-C72025-04-25C, B$1,444,7402025-11-30
6
6 loan(s) in special servicing
BMARK 2023-B382025-04-25B$1,433,2202025-11-30
BANK 2023-BNK452025-04-25B$1,374,2752025-11-30
GSMS 2019-GC382025-04-25D$1,341,5002025-11-30
1
1 loan(s) in special servicing
BBCMS 2024-C302025-04-25C$1,340,5082025-11-30
WFCM 2019-C532025-04-25B$1,333,4312025-11-30
BANK5 2024-5YR112025-04-25C$1,288,4262025-11-30
BANK 2020-BNK282025-04-25E, A-S$1,257,0122025-11-30
BANK 2017-BNK82025-04-25E$1,171,1142025-11-30
1
1 loan(s) in special servicing
WFRBS 2013-C132025-04-25D$1,072,1352025-11-30
JPMCC 2013-LC112025-04-25F, E, D$1,023,8882025-11-30
JPMBB 2013-C122025-04-25E, F, D$1,023,8882025-11-30
JPMCC 2012-C82025-04-25D$884,8832025-11-30
CD 2017-CD32025-04-25D$883,1092025-11-30
5
5 loan(s) in special servicing
CSAIL 2019-C182025-04-25A-S$835,2852025-11-30
1
1 loan(s) in special servicing
WFCM 2016-BNK12025-04-25D$820,6422025-11-30
JPMDB 2020-COR72025-04-25D$796,1962025-11-30
3
3 loan(s) in special servicing
WFCM 2024-5C22025-04-25C$780,7842025-11-30
1
1 loan(s) in special servicing
BANK 2021-BNK332025-04-25B$768,9772025-11-30
1
1 loan(s) in special servicing
BBCMS 2024-C242025-04-25B$697,2792025-11-30
UBSCM 2018-C82025-04-25C$679,7632025-11-30
1
1 loan(s) in special servicing
BMARK 2018-B12025-04-25C$670,6852025-11-30
6
6 loan(s) in special servicing
DBGS 2018-C12025-04-25C$670,6852025-11-30
3
3 loan(s) in special servicing
BANK 2020-BNK272025-04-25D$662,0642025-11-30
BMARK 2018-B72025-04-25D$641,0672025-11-30
4
4 loan(s) in special servicing
JPMDB 2019-COR62025-04-25D$629,2402025-11-30
2
2 loan(s) in special servicing
JPMBB 2015-C322025-04-25C$628,8892025-11-30
MSC 2012-C42025-04-25D$626,9502025-11-30
BBCMS 2019-C52025-04-25D$583,4742025-11-30
2
2 loan(s) in special servicing
GSMS 2020-GC472025-04-25D$566,4732025-11-30
COMM 2014-CCRE202025-04-25C$487,1372025-11-30
COMM 2014-CCRE212025-04-25C$487,1372025-11-30
BBCMS 2024-C262025-04-25C$481,3982025-11-30
3
3 loan(s) in special servicing
CD 2016-CD22025-04-25D$406,3482025-11-30
WFRBS 2013-C162025-04-25D$339,3782025-11-30
BMARK 2019-B142025-04-25225B-E, 225B-D$54,6682025-11-30
5
5 loan(s) in special servicing
DealTranchesTotal Value
BMARK 2020-B18
2025-11-30		AGN-G, D, AGN-G*$8,654,187
JPMCC 2012-CIBX
2025-11-30		G, F, E$7,777,809
JPMBB 2014-C19
2025-11-30		F, G, E$7,777,809
COMM 2015-DC1
2025-11-30		C, B$6,154,238
BACM 2016-UBS10
2025-11-30		D, C, B$5,993,798
MSC 2017-H1
2025-11-30		D, B, C$5,781,090
BMO 2022-C1
2025-11-30		360E, A-5, 360D$5,583,974
MSWF 2023-2
2025-11-30		D, C, B$5,382,638
BBCMS 2022-C18
2025-11-30		B, A-5$5,297,227
GSMS 2019-GC42
2025-11-30		D, C$4,949,883
BBCMS 2022-C17
2025-11-30		B, D, A-5$4,930,616
MSBAM 2013-C9
2025-11-30		E, D$4,870,359
MSC 2011-C3
2025-11-30		F, E, G$4,807,050
BMARK 2023-B39
2025-11-30		A-5, C$4,777,737
MSC 2017-HR2
2025-11-30		D$4,528,803
BBCMS 2022-C16
2025-11-30		A-5$4,484,631
BANK 2023-BNK46
2025-11-30		A-4, B$4,398,893
BANK 2022-BNK42
2025-11-30		D, E, A-5$4,373,093
BANK 2022-BNK44
2025-11-30		C, A-S$4,122,073
WFCM 2019-C49
2025-11-30		B, C$4,114,183
BANK 2020-BNK30
2025-11-30		MCD-G, MCD-G*$3,927,995
COMM 2015-LC19
2025-11-30		C, B$3,891,725
MSC 2015-MS1
2025-11-30		D, B, C$3,818,652
BANK 2018-BNK10
2025-11-30		B, C$3,764,643
BMO 2023-C4
2025-11-30		C, B$3,739,347
WFCM 2022-C62
2025-11-30		D, A-4$3,532,499
BMARK 2021-B25
2025-11-30		300P-E, 300P-D$3,519,268
BBCMS 2025-C32
2025-11-30		C, D$3,508,708
WFRBS 2013-C11
2025-11-30		E$3,371,614
MSWF 2023-1
2025-11-30		A-5, C$3,344,681
MSC 2021-L5
2025-11-30		A-4$3,292,253
BBCMS 2023-C21
2025-11-30		A-S, C$3,132,817
MSBAM 2012-C6
2025-11-30		F, D$3,125,058
WFCM 2018-C44
2025-11-30		D$3,075,589
BMARK 2022-B37
2025-11-30		B, C$2,920,219
BBCMS 2022-C14
2025-11-30		A-5$2,911,396
WFCM 2021-C60
2025-11-30		D, A-4$2,886,214
GSMS 2020-GC45
2025-11-30		SW-D, SW-D*$2,835,449
BBCMS 2022-C15
2025-11-30		A-5$2,758,827
BMARK 2024-V11
2025-11-30		C$2,704,339
CSAIL 2017-C8
2025-11-30		C$2,662,326
BBCMS 2025-5C33
2025-11-30		C, D$2,636,198
MSBAM 2017-C33
2025-11-30		D$2,544,584
COMM 2013-LC6
2025-11-30		E$2,532,892
BMARK 2022-B36
2025-11-30		D, A-S$2,463,009
WFCM 2016-NXS6
2025-11-30		C, D$2,310,297
BANK 2021-BNK35
2025-11-30		A-5$2,263,037
BMARK 2022-B33
2025-11-30		A-5$2,237,034
COMM 2017-COR2
2025-11-30		D, C$2,115,630
CGCMT 2022-GC48
2025-11-30		D$2,110,291
GSMS 2019-GC39
2025-11-30		D$2,087,051
BBCMS 2023-C19
2025-11-30		A-5$2,079,919
CD 2017-CD4
2025-11-30		D, C$2,056,133
BMARK 2022-B35
2025-11-30		D$2,002,647
BANK 2022-BNK43
2025-11-30		D$1,964,744
BANK 2019-BNK22
2025-11-30		D$1,924,189
JPMBB 2014-C26
2025-11-30		D$1,923,750
BBCMS 2020-C8
2025-11-30		E$1,921,408
GSMS 2016-GS2
2025-11-30		D$1,880,734
BBCMS 2023-C22
2025-11-30		C$1,877,061
BMARK 2021-B29
2025-11-30		A-5$1,764,811
BBCMS 2023-C20
2025-11-30		A-5$1,760,607
WFCM 2015-NXS4
2025-11-30		D$1,715,692
JPMCC 2016-JP4
2025-11-30		D$1,715,443
BANK 2022-BNK39
2025-11-30		A-4$1,677,249
BANK 2017-BNK4
2025-11-30		D$1,675,319
BMARK 2020-B21
2025-11-30		D, A-S$1,667,719
WFCM 2020-C57
2025-11-30		D$1,642,368
COMM 2012-CCRE1
2025-11-30		D$1,590,256
JPMDB 2018-C8
2025-11-30		D, C$1,564,647
BANK5 2024-5YR12
2025-11-30		C$1,557,853
BMO 2023-C5
2025-11-30		A-5$1,539,245
GSMS 2017-GS5
2025-11-30		C$1,536,884
BBCMS 2020-C7
2025-11-30		C, B$1,444,740
BMARK 2023-B38
2025-11-30		B$1,433,220
BANK 2023-BNK45
2025-11-30		B$1,374,275
GSMS 2019-GC38
2025-11-30		D$1,341,500
BBCMS 2024-C30
2025-11-30		C$1,340,508
WFCM 2019-C53
2025-11-30		B$1,333,431
BANK5 2024-5YR11
2025-11-30		C$1,288,426
BANK 2020-BNK28
2025-11-30		E, A-S$1,257,012
BANK 2017-BNK8
2025-11-30		E$1,171,114
WFRBS 2013-C13
2025-11-30		D$1,072,135
JPMCC 2013-LC11
2025-11-30		F, E, D$1,023,888
JPMBB 2013-C12
2025-11-30		E, F, D$1,023,888
JPMCC 2012-C8
2025-11-30		D$884,883
CD 2017-CD3
2025-11-30		D$883,109
CSAIL 2019-C18
2025-11-30		A-S$835,285
WFCM 2016-BNK1
2025-11-30		D$820,642
JPMDB 2020-COR7
2025-11-30		D$796,196
WFCM 2024-5C2
2025-11-30		C$780,784
BANK 2021-BNK33
2025-11-30		B$768,977
BBCMS 2024-C24
2025-11-30		B$697,279
UBSCM 2018-C8
2025-11-30		C$679,763
BMARK 2018-B1
2025-11-30		C$670,685
DBGS 2018-C1
2025-11-30		C$670,685
BANK 2020-BNK27
2025-11-30		D$662,064
BMARK 2018-B7
2025-11-30		D$641,067
JPMDB 2019-COR6
2025-11-30		D$629,240
JPMBB 2015-C32
2025-11-30		C$628,889
MSC 2012-C4
2025-11-30		D$626,950
BBCMS 2019-C5
2025-11-30		D$583,474
GSMS 2020-GC47
2025-11-30		D$566,473
COMM 2014-CCRE20
2025-11-30		C$487,137
COMM 2014-CCRE21
2025-11-30		C$487,137
BBCMS 2024-C26
2025-11-30		C$481,398
CD 2016-CD2
2025-11-30		D$406,348
WFRBS 2013-C16
2025-11-30		D$339,378
BMARK 2019-B14
2025-11-30		225B-E, 225B-D$54,668
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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