Fidelity Real Estate High Income Fund
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Fidelity Real Estate High Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of May 31, 2026, Fidelity Real Estate High Income Fund reported 350 structured-finance (asset-backed) positions totaling $666.8M, 92.7% of its $719.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 722574)Holdings as of May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Fidelity Real Estate High Income Fund hold?
Fidelity Real Estate High Income Fund reported 350 structured-finance (asset-backed) positions totaling $666.8M, 92.7% of its $719.4M portfolio, as of May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 320 positions ($625.7M, 87.0%); collateralized bond/debt obligations (ABS-CBDO): 30 positions ($41.1M, 5.7%).
What is Fidelity Real Estate High Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Fidelity Real Estate High Income Fund's structured-finance (ABS/MBS) exposure is $666.8M across 350 positions, or 92.7% of the $719.4M portfolio, as of May 31, 2026.
What date do Fidelity Real Estate High Income Fund's structured-finance holdings describe?
This represents Fidelity Real Estate High Income Fund's SEC Form N-PORT filing, filed July 24, 2026, with holdings as of May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Fidelity Real Estate High Income Fund's structured-finance holdings data?
Fidelity Real Estate High Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 722574) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Fidelity Real Estate High Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Fidelity Real Estate High Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $719,385,078
- Total Positions
- 366
- Asset Categories
- 6
- Average Position Size
- $1,965,533
Asset Distribution
- Equity Preferred
- 0.0%
- ABS/MBS
- 87.0%
- Debt
- 2.9%
- Short-Term Investments
- 3.9%
- Loan
- 0.5%
- ABS Collateralized Bond/Debt Obligations
- 5.7%
- Filing Date
- July 24, 2026
- Holdings as of
- May 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Fidelity Real Estate High Income Fund's SEC Form N-PORT filing dated July 24, 2026, reporting holdings as of May 31, 2026.
Fidelity Real Estate High Income Fund reported 366 portfolio positions with a total reported market value of $719.4M as of May 31, 2026, an average of $2.0M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (92.7% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (87.0%), collateralized bond/debt obligations (ABS-CBDO) (5.7%), and short-term investments (3.9%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 87.0% of reported market value across 320 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- July 24, 2026
- Fiscal period end
- November 30, 2026
- SEC CIK
- 722574
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Fidelity Real Estate High Income Fund",
"fund_lei": "VC3DWMJ0Z58CVJ2Y1Q08",
"total_holdings": 366,
"total_value": 719385077.77,
"asset_types": [
"Equity Preferred",
"ABS/MBS",
"Debt",
"Short-Term Investments",
"Loan",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-07-24"
}