Fidelity Real Estate High Income Fund
Fidelity Real Estate High Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending November 30, 2026, Fidelity Real Estate High Income Fund reported 354 structured-finance (asset-backed) positions totaling $694.0M, 94.6% of its $733.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 722574)Reporting period ending November 30, 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 354 structured-finance (asset-backed) positions totaling $694.0M, 94.6% of its $733.9M portfolio, as of the reporting period ending November 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 326 positions ($655.6M, 89.3%); collateralized bond/debt obligations (ABS-CBDO): 28 positions ($38.4M, 5.2%).
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 $694.0M across 354 positions, or 94.6% of the $733.9M portfolio, as of the reporting period ending November 30, 2026.
As of when is Fidelity Real Estate High Income Fund's structured-finance holdings data reported?
This reflects Fidelity Real Estate High Income Fund's most recent SEC Form N-PORT filing, filed April 24, 2026, covering the reporting period ending November 30, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 722574) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $733,935,079
- Total Positions
- 366
- Average Position Size
- $2,005,287
Asset Distribution
- Filing Date
- April 24, 2026
- Report Date
- November 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Fidelity Real Estate High Income Fund's most recent SEC Form N-PORT filing, dated April 24, 2026, covering the reporting period ending November 30, 2026.
Fidelity Real Estate High Income Fund reported 366 portfolio positions with a total reported market value of $733.9M as of the reporting period ending November 30, 2026, an average of $2.0M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (94.6% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (89.3%), collateralized bond/debt obligations (ABS-CBDO) (5.2%), and short-term investments (2.6%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 89.3% of reported market value across 326 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 24, 2026
- Report period
- November 30, 2026
- SEC CIK
- 722574
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Fidelity Real Estate High Income Fund",
"fund_lei": "VC3DWMJ0Z58CVJ2Y1Q08",
"total_holdings": 366,
"total_value": 733935078.67,
"asset_types": [],
"filing_date": "2026-04-24"
}