Fidelity Real Estate High Income Fund - Charts and Resources
Data discoverability for Fidelity Real Estate High Income Fund updated as of 2024-07-26.
2024-07-26
Fund Overview
| Fund Name | Fidelity Real Estate High Income Fund | Fund LEI | VC3DWMJ0Z58CVJ2Y1Q08 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMO 2022-C1 | 2024-07-26 | 360D, 360D, 360D, A-5, A-5, A-5, 360E, 360E, 360E | $14,859,601 | 2024-11-30 |
| BMARK 2020-B18 | 2024-07-26 | D, AGN-G*, AGN-G | $8,217,718 | 2024-11-30 |
| BMARK 2021-B25 | 2024-07-26 | 300P-D, 300P-D, 300P-E, 300P-E | $6,193,337 | 2024-11-30 |
| BANK 2022-BNK44 | 2024-07-26 | A-S, C | $5,821,596 | 2024-11-30 |
| MSC 2017-H1 | 2024-07-26 | B, D, C | $5,749,420 | 2024-11-30 |
| BBCMS 2022-C18 | 2024-07-26 | A-5, B | $5,091,868 | 2024-11-30 |
| BBCMS 2022-C17 | 2024-07-26 | D, B, A-5 | $4,657,067 | 2024-11-30 |
| BMARK 2023-B39 | 2024-07-26 | C, A-5 | $4,640,568 | 2024-11-30 |
| BBCMS 2022-C16 | 2024-07-26 | A-5 | $4,328,685 | 2024-11-30 |
| BANK 2023-BNK46 | 2024-07-26 | B, A-4 | $4,236,416 | 2024-11-30 |
| BANK 2022-BNK42 | 2024-07-26 | D, E, A-5 | $4,052,793 | 2024-11-30 |
| WFCM 2019-C49 | 2024-07-26 | C, B | $3,944,712 | 2024-11-30 |
| CGCMT 2022-GC48 | 2024-07-26 | D, D | $3,773,915 | 2024-11-30 |
| BBCMS 2023-C21 | 2024-07-26 | C, A-S | $3,603,193 | 2024-11-30 |
| BMO 2023-C4 | 2024-07-26 | C, B | $3,578,557 | 2024-11-30 |
| BANK 2018-BNK10 | 2024-07-26 | B, C | $3,554,213 | 2024-11-30 |
| BBCMS 2020-C8 | 2024-07-26 | E, E | $3,423,513 | 2024-11-30 |
| WFCM 2022-C62 | 2024-07-26 | D, A-4 | $3,304,144 | 2024-11-30 |
| MSWF 2023-1 | 2024-07-26 | C, A-5 | $3,231,898 | 2024-11-30 |
| BANK 2020-BNK30 | 2024-07-26 | MCD-G*, MCD-G | $3,204,869 | 2024-11-30 |
| MSC 2021-L5 | 2024-07-26 | A-4 | $3,147,900 | 2024-11-30 |
| BBCMS 2023-C19 | 2024-07-26 | B, A-5 | $3,101,151 | 2024-11-30 |
| GSMS 2019-GC42 | 2024-07-26 | D, C | $3,098,305 | 2024-11-30 |
| BBCMS 2023-C22 | 2024-07-26 | C | $3,000,942 | 2024-11-30 |
| BBCMS 2022-C14 | 2024-07-26 | A-5 | $2,791,369 | 2024-11-30 |
| WFCM 2018-C44 | 2024-07-26 | D | $2,756,293 | 2024-11-30 |
| BMARK 2022-B37 | 2024-07-26 | B, C | $2,745,504 | 2024-11-30 |
| WFCM 2021-C60 | 2024-07-26 | D, A-4 | $2,733,229 | 2024-11-30 |
| BMARK 2023-B38 | 2024-07-26 | B, B | $2,680,346 | 2024-11-30 |
| GSMS 2020-GC45 | 2024-07-26 | SW-D, SW-D* | $2,673,750 | 2024-11-30 |
| BBCMS 2022-C15 | 2024-07-26 | A-5 | $2,659,077 | 2024-11-30 |
| MSBAM 2017-C33 | 2024-07-26 | D | $2,345,026 | 2024-11-30 |
| MSWF 2023-2 | 2024-07-26 | D, C, B | $2,238,854 | 2024-11-30 |
| BMARK 2023-V4 | 2024-07-26 | B, C | $2,233,561 | 2024-11-30 |
| BMARK 2022-B36 | 2024-07-26 | A-S, D | $2,197,316 | 2024-11-30 |
| BMARK 2022-B33 | 2024-07-26 | A-5 | $2,169,198 | 2024-11-30 |
| BANK 2021-BNK35 | 2024-07-26 | A-5 | $2,155,255 | 2024-11-30 |
| MSC 2017-HR2 | 2024-07-26 | D | $2,136,164 | 2024-11-30 |
| CD 2017-CD4 | 2024-07-26 | D, C | $1,978,691 | 2024-11-30 |
| BMARK 2022-B35 | 2024-07-26 | D | $1,883,156 | 2024-11-30 |
| GSMS 2017-GS5 | 2024-07-26 | C | $1,759,837 | 2024-11-30 |
| BANK 2022-BNK43 | 2024-07-26 | D | $1,749,105 | 2024-11-30 |
| BANK 2019-BNK22 | 2024-07-26 | D | $1,721,575 | 2024-11-30 |
| JPMCC 2016-JP4 | 2024-07-26 | D | $1,711,693 | 2024-11-30 |
| BBCMS 2023-C20 | 2024-07-26 | A-5 | $1,710,004 | 2024-11-30 |
| BMARK 2021-B29 | 2024-07-26 | A-5 | $1,678,092 | 2024-11-30 |
| GSMS 2019-GC39 | 2024-07-26 | D | $1,605,096 | 2024-11-30 |
| BANK 2022-BNK39 | 2024-07-26 | A-4 | $1,601,208 | 2024-11-30 |
| BANK 2017-BNK4 | 2024-07-26 | D | $1,582,253 | 2024-11-30 |
| BMARK 2024-V5 | 2024-07-26 | B, C | $1,568,731 | 2024-11-30 |
| BMARK 2020-B21 | 2024-07-26 | A-S, D | $1,549,203 | 2024-11-30 |
| CD 2017-CD3 | 2024-07-26 | D | $1,525,830 | 2024-11-30 |
| WFCM 2020-C57 | 2024-07-26 | D | $1,514,781 | 2024-11-30 |
| BMO 2023-C5 | 2024-07-26 | A-5 | $1,497,400 | 2024-11-30 |
| JPMDB 2018-C8 | 2024-07-26 | C, D | $1,452,082 | 2024-11-30 |
| BANK 2023-BNK45 | 2024-07-26 | B | $1,329,923 | 2024-11-30 |
| GSMS 2019-GC38 | 2024-07-26 | D | $1,292,104 | 2024-11-30 |
| BMO 2023-C6 | 2024-07-26 | A-S | $1,284,609 | 2024-11-30 |
| WFCM 2019-C53 | 2024-07-26 | B | $1,273,449 | 2024-11-30 |
| BMO 2024-5C3 | 2024-07-26 | C, B | $1,203,290 | 2024-11-30 |
| CSAIL 2017-C8 | 2024-07-26 | C | $1,153,637 | 2024-11-30 |
| BANK 2020-BNK28 | 2024-07-26 | E, A-S | $1,144,484 | 2024-11-30 |
| BANK5 2023-5YR4 | 2024-07-26 | C | $1,078,637 | 2024-11-30 |
| BANK 2017-BNK8 | 2024-07-26 | E | $1,011,181 | 2024-11-30 |
| BBCMS 2024-C24 | 2024-07-26 | C, B | $952,631 | 2024-11-30 |
| COMM 2017-COR2 | 2024-07-26 | D | $891,073 | 2024-11-30 |
| BBCMS 2020-C7 | 2024-07-26 | B, A-S | $872,506 | 2024-11-30 |
| CSAIL 2019-C18 | 2024-07-26 | A-S | $785,904 | 2024-11-30 |
| BANK 2021-BNK33 | 2024-07-26 | B | $733,176 | 2024-11-30 |
| JPMDB 2019-COR6 | 2024-07-26 | D | $680,718 | 2024-11-30 |
| JPMDB 2020-COR7 | 2024-07-26 | D | $665,594 | 2024-11-30 |
| BMARK 2018-B1 | 2024-07-26 | C | $656,085 | 2024-11-30 |
| DBGS 2018-C1 | 2024-07-26 | C | $656,085 | 2024-11-30 |
| UBSCM 2018-C8 | 2024-07-26 | C | $638,944 | 2024-11-30 |
| BANK 2020-BNK27 | 2024-07-26 | D | $624,466 | 2024-11-30 |
| BMARK 2018-B7 | 2024-07-26 | D | $584,148 | 2024-11-30 |
| BBCMS 2019-C5 | 2024-07-26 | D | $534,087 | 2024-11-30 |
| GSMS 2020-GC47 | 2024-07-26 | D | $515,673 | 2024-11-30 |
| BBCMS 2024-C26 | 2024-07-26 | C | $462,303 | 2024-11-30 |
| BMARK 2019-B14 | 2024-07-26 | 225B-D, 225B-E | $45,054 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2022-C1 2024-11-30 | 360D, 360D, 360D, A-5, A-5, A-5, 360E, 360E, 360E | $14,859,601 |
| BMARK 2020-B18 2024-11-30 | D, AGN-G*, AGN-G | $8,217,718 |
| BMARK 2021-B25 2024-11-30 | 300P-D, 300P-D, 300P-E, 300P-E | $6,193,337 |
| BANK 2022-BNK44 2024-11-30 | A-S, C | $5,821,596 |
| MSC 2017-H1 2024-11-30 | B, D, C | $5,749,420 |
| BBCMS 2022-C18 2024-11-30 | A-5, B | $5,091,868 |
| BBCMS 2022-C17 2024-11-30 | D, B, A-5 | $4,657,067 |
| BMARK 2023-B39 2024-11-30 | C, A-5 | $4,640,568 |
| BBCMS 2022-C16 2024-11-30 | A-5 | $4,328,685 |
| BANK 2023-BNK46 2024-11-30 | B, A-4 | $4,236,416 |
| BANK 2022-BNK42 2024-11-30 | D, E, A-5 | $4,052,793 |
| WFCM 2019-C49 2024-11-30 | C, B | $3,944,712 |
| CGCMT 2022-GC48 2024-11-30 | D, D | $3,773,915 |
| BBCMS 2023-C21 2024-11-30 | C, A-S | $3,603,193 |
| BMO 2023-C4 2024-11-30 | C, B | $3,578,557 |
| BANK 2018-BNK10 2024-11-30 | B, C | $3,554,213 |
| BBCMS 2020-C8 2024-11-30 | E, E | $3,423,513 |
| WFCM 2022-C62 2024-11-30 | D, A-4 | $3,304,144 |
| MSWF 2023-1 2024-11-30 | C, A-5 | $3,231,898 |
| BANK 2020-BNK30 2024-11-30 | MCD-G*, MCD-G | $3,204,869 |
| MSC 2021-L5 2024-11-30 | A-4 | $3,147,900 |
| BBCMS 2023-C19 2024-11-30 | B, A-5 | $3,101,151 |
| GSMS 2019-GC42 2024-11-30 | D, C | $3,098,305 |
| BBCMS 2023-C22 2024-11-30 | C | $3,000,942 |
| BBCMS 2022-C14 2024-11-30 | A-5 | $2,791,369 |
| WFCM 2018-C44 2024-11-30 | D | $2,756,293 |
| BMARK 2022-B37 2024-11-30 | B, C | $2,745,504 |
| WFCM 2021-C60 2024-11-30 | D, A-4 | $2,733,229 |
| BMARK 2023-B38 2024-11-30 | B, B | $2,680,346 |
| GSMS 2020-GC45 2024-11-30 | SW-D, SW-D* | $2,673,750 |
| BBCMS 2022-C15 2024-11-30 | A-5 | $2,659,077 |
| MSBAM 2017-C33 2024-11-30 | D | $2,345,026 |
| MSWF 2023-2 2024-11-30 | D, C, B | $2,238,854 |
| BMARK 2023-V4 2024-11-30 | B, C | $2,233,561 |
| BMARK 2022-B36 2024-11-30 | A-S, D | $2,197,316 |
| BMARK 2022-B33 2024-11-30 | A-5 | $2,169,198 |
| BANK 2021-BNK35 2024-11-30 | A-5 | $2,155,255 |
| MSC 2017-HR2 2024-11-30 | D | $2,136,164 |
| CD 2017-CD4 2024-11-30 | D, C | $1,978,691 |
| BMARK 2022-B35 2024-11-30 | D | $1,883,156 |
| GSMS 2017-GS5 2024-11-30 | C | $1,759,837 |
| BANK 2022-BNK43 2024-11-30 | D | $1,749,105 |
| BANK 2019-BNK22 2024-11-30 | D | $1,721,575 |
| JPMCC 2016-JP4 2024-11-30 | D | $1,711,693 |
| BBCMS 2023-C20 2024-11-30 | A-5 | $1,710,004 |
| BMARK 2021-B29 2024-11-30 | A-5 | $1,678,092 |
| GSMS 2019-GC39 2024-11-30 | D | $1,605,096 |
| BANK 2022-BNK39 2024-11-30 | A-4 | $1,601,208 |
| BANK 2017-BNK4 2024-11-30 | D | $1,582,253 |
| BMARK 2024-V5 2024-11-30 | B, C | $1,568,731 |
| BMARK 2020-B21 2024-11-30 | A-S, D | $1,549,203 |
| CD 2017-CD3 2024-11-30 | D | $1,525,830 |
| WFCM 2020-C57 2024-11-30 | D | $1,514,781 |
| BMO 2023-C5 2024-11-30 | A-5 | $1,497,400 |
| JPMDB 2018-C8 2024-11-30 | C, D | $1,452,082 |
| BANK 2023-BNK45 2024-11-30 | B | $1,329,923 |
| GSMS 2019-GC38 2024-11-30 | D | $1,292,104 |
| BMO 2023-C6 2024-11-30 | A-S | $1,284,609 |
| WFCM 2019-C53 2024-11-30 | B | $1,273,449 |
| BMO 2024-5C3 2024-11-30 | C, B | $1,203,290 |
| CSAIL 2017-C8 2024-11-30 | C | $1,153,637 |
| BANK 2020-BNK28 2024-11-30 | E, A-S | $1,144,484 |
| BANK5 2023-5YR4 2024-11-30 | C | $1,078,637 |
| BANK 2017-BNK8 2024-11-30 | E | $1,011,181 |
| BBCMS 2024-C24 2024-11-30 | C, B | $952,631 |
| COMM 2017-COR2 2024-11-30 | D | $891,073 |
| BBCMS 2020-C7 2024-11-30 | B, A-S | $872,506 |
| CSAIL 2019-C18 2024-11-30 | A-S | $785,904 |
| BANK 2021-BNK33 2024-11-30 | B | $733,176 |
| JPMDB 2019-COR6 2024-11-30 | D | $680,718 |
| JPMDB 2020-COR7 2024-11-30 | D | $665,594 |
| BMARK 2018-B1 2024-11-30 | C | $656,085 |
| DBGS 2018-C1 2024-11-30 | C | $656,085 |
| UBSCM 2018-C8 2024-11-30 | C | $638,944 |
| BANK 2020-BNK27 2024-11-30 | D | $624,466 |
| BMARK 2018-B7 2024-11-30 | D | $584,148 |
| BBCMS 2019-C5 2024-11-30 | D | $534,087 |
| GSMS 2020-GC47 2024-11-30 | D | $515,673 |
| BBCMS 2024-C26 2024-11-30 | C | $462,303 |
| BMARK 2019-B14 2024-11-30 | 225B-D, 225B-E | $45,054 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.