Fidelity Real Estate Income Fund - Charts and Resources
Data discoverability for Fidelity Real Estate Income Fund updated as of 2025-12-23.2025-12-23
Quick Answer
What is Fidelity Real Estate 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.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$5,536,527,861Total Positions
567Asset Categories
7Average Position Size
$9,764,599Asset Distribution
ABS-CBDO
1.4%Short-Term Investments
5.8%Equity Common
21.8%Debt
35.1%Equity Preferred
13.4%Loan
1.6%ABS/MBS
20.7%Filing Date
Dec 23, 2025Report Date
Jul 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...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#
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{
"fund_name": "Fidelity Real Estate Income Fund",
"fund_lei": "KYIURORXMOJZHC2FKE02",
"total_holdings": 567,
"total_value": 5536527860.65,
"asset_types": [
"ABS-CBDO",
"Short-Term Investments",
"Equity Common",
"Debt",
"Equity Preferred",
"Loan",
"ABS/MBS"
],
"filing_date": "2025-12-23"
}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.