Fidelity Real Estate High Income Fund - Charts and Resources

Data discoverability for Fidelity Real Estate High Income Fund updated as of 2025-07-24.
2025-07-24

Quick Answer

What is Fidelity Real Estate High Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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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
$20,357,744
Number of Holdings
8
Asset Types
1
Average Position Size
$2,544,718

Asset Distribution

CMBS
100.0%
Filing Date
Jul 24, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2020-B182025-07-24AGN-G*$3,982,7902025-11-30
2
MSC 2021-L52025-07-24A-4$3,309,7532025-11-30
MSBAM 2012-C62025-07-24D$2,942,7662025-11-30
COMM 2013-LC62025-07-24E$2,612,8002025-11-30
BBCMS 2022-C172025-07-24A-5$2,599,5112025-11-30
3
WFCM 2021-C602025-07-24A-4$2,326,7312025-11-30
2
WFCM 2019-C532025-07-24B$1,332,1992025-11-30
BANK5 2024-5YR112025-07-24C$1,251,1942025-11-30
DealTranchesTotal Value
BMARK 2020-B18
2025-11-30		AGN-G*$3,982,790
MSC 2021-L5
2025-11-30		A-4$3,309,753
MSBAM 2012-C6
2025-11-30		D$2,942,766
COMM 2013-LC6
2025-11-30		E$2,612,800
BBCMS 2022-C17
2025-11-30		A-5$2,599,511
WFCM 2021-C60
2025-11-30		A-4$2,326,731
WFCM 2019-C53
2025-11-30		B$1,332,199
BANK5 2024-5YR11
2025-11-30		C$1,251,194
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/VC3DWMJ0Z58CVJ2Y1Q08
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Fidelity Real Estate High Income Fund",
  "fund_lei": "VC3DWMJ0Z58CVJ2Y1Q08",
  "total_holdings": 8,
  "total_value": 20357743.810000002,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-07-24"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.