1,091 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

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Fund NameFidelity Real Estate High Income FundFund LEIFund FIGI

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
$267,372,860
Number of Holdings
108
Asset Types
1
Average Position Size
$2,475,675

Asset Distribution

CMBS
100.0%
Filing Date
Apr 24, 2025
Report Date
Nov 29, 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 COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C192025-04-25F, E, G$7,777,8092025-11-30
COMM 2015-DC12025-04-25B, C$6,154,2382025-11-30
BACM 2016-UBS102025-04-25C, D, 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, 360D, A-5$5,583,9742025-11-30
2
2 loan(s) in special servicing
MSWF 2023-22025-04-25C, B, D$5,382,6382025-11-30
BBCMS 2022-C182025-04-25A-5, B$5,297,2272025-11-30
1
1 loan(s) in special servicing
GSMS 2019-GC422025-04-25C, D$4,949,8832025-11-30
3
3 loan(s) in special servicing
BBCMS 2022-C172025-04-25A-5, D, B$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-C32025-04-25G, E, F$4,807,0502025-11-30
BMARK 2023-B392025-04-25C, A-5$4,777,7372025-11-30
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-BNK422025-04-25E, A-5, D$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
3
3 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-MS12025-04-25B, C, D$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
3
3 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-C322025-04-25D, C$3,508,7082025-11-30
WFRBS 2013-C112025-04-25E$3,371,6142025-11-30
MSWF 2023-12025-04-25C, A-5$3,344,6812025-11-30
MSC 2021-L52025-04-25A-4$3,292,2532025-11-30
BBCMS 2023-C212025-04-25C, A-S$3,132,8172025-11-30
1
1 loan(s) in special servicing
MSBAM 2012-C62025-04-25D, F$3,125,0582025-11-30
WFCM 2018-C442025-04-25D$3,075,5892025-11-30
3
3 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
2
2 loan(s) in special servicing
WFCM 2021-C602025-04-25A-4, D$2,886,2142025-11-30
1
1 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
3
3 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
MSBAM 2017-C332025-04-25D$2,544,5842025-11-30
1
1 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-NXS62025-04-25D, C$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-COR22025-04-25C, D$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
6
6 loan(s) in special servicing
CD 2017-CD42025-04-25D, C$2,056,1332025-11-30
5
5 loan(s) in special servicing
BMARK 2022-B352025-04-25D$2,002,6472025-11-30
BANK 2022-BNK432025-04-25D$1,964,7442025-11-30
BANK 2019-BNK222025-04-25D$1,924,1892025-11-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C262025-04-25D$1,923,7502025-11-30
BBCMS 2020-C82025-04-25E$1,921,4082025-11-30
1
1 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
1
1 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
2
2 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
1
1 loan(s) in special servicing
BMARK 2020-B212025-04-25D, A-S$1,667,7192025-11-30
1
1 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-C82025-04-25C, D$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
4
4 loan(s) in special servicing
GSMS 2017-GS52025-04-25C$1,536,8842025-11-30
5
5 loan(s) in special servicing
BBCMS 2020-C72025-04-25B, C$1,444,7402025-11-30
4
4 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 COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-04-25D, E, F$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
DBGS 2018-C12025-04-25C$670,6852025-11-30
4
4 loan(s) in special servicing
BMARK 2018-B12025-04-25C$670,6852025-11-30
6
6 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 COMMERCIAL MORTGAGE SECURITIES TRUST 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-D, 225B-E$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 COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19
2025-11-30		F, E, G$7,777,809
COMM 2015-DC1
2025-11-30		B, C$6,154,238
BACM 2016-UBS10
2025-11-30		C, D, B$5,993,798
MSC 2017-H1
2025-11-30		D, B, C$5,781,090
BMO 2022-C1
2025-11-30		360E, 360D, A-5$5,583,974
MSWF 2023-2
2025-11-30		C, B, D$5,382,638
BBCMS 2022-C18
2025-11-30		A-5, B$5,297,227
GSMS 2019-GC42
2025-11-30		C, D$4,949,883
BBCMS 2022-C17
2025-11-30		A-5, D, B$4,930,616
MSBAM 2013-C9
2025-11-30		E, D$4,870,359
MSC 2011-C3
2025-11-30		G, E, F$4,807,050
BMARK 2023-B39
2025-11-30		C, A-5$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		E, A-5, D$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		B, C, D$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		D, C$3,508,708
WFRBS 2013-C11
2025-11-30		E$3,371,614
MSWF 2023-1
2025-11-30		C, A-5$3,344,681
MSC 2021-L5
2025-11-30		A-4$3,292,253
BBCMS 2023-C21
2025-11-30		C, A-S$3,132,817
MSBAM 2012-C6
2025-11-30		D, F$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		A-4, D$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
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		D, C$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		C, D$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 COMMERCIAL MORTGAGE SECURITIES TRUST 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		C, D$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		B, C$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 COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
2025-11-30		D, E, F$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
DBGS 2018-C1
2025-11-30		C$670,685
BMARK 2018-B1
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 COMMERCIAL MORTGAGE SECURITIES TRUST 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-D, 225B-E$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.