1,108 deals

Fidelity Real Estate Income Fund - Charts and Resources

Data discoverability for Fidelity Real Estate Income Fund updated as of 2025-06-26.

2025-06-26

Fund Overview

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Fund NameFidelity Real Estate Income FundFund LEIFund FIGIResourcesCompany Page, Fund Page, Fact Sheet

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
$307,359,898
Number of Holdings
56
Asset Types
1
Average Position Size
$5,488,570

Asset Distribution

CMBS
100.0%
Filing Date
Jun 26, 2025
Report Date
Jul 31, 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-B182025-06-26AGN-G*, AGN-G$21,990,5752025-07-31
3
3 loan(s) in special servicing
BBCMS 2023-C222025-06-26B, A-S$21,903,6342025-07-31
4
4 loan(s) in special servicing
MSWF 2023-22025-06-26B, A-S$21,007,5392025-07-31
MSWF 2023-12025-06-26A-5, B$18,387,4502025-07-31
BBCMS 2023-C212025-06-26B, A-S$14,763,7742025-07-31
1
1 loan(s) in special servicing
JPMCC 2012-CIBX2025-06-26E, G, F$12,391,1002025-07-31
JPMBB 2014-C192025-06-26E, F, G$12,391,1002025-07-31
MSC 2011-C32025-06-26E, G, F$10,718,9232025-07-31
BMO 2023-5C22025-06-26A-S$10,707,9422025-07-31
1
1 loan(s) in special servicing
JPMBB 2014-C232025-06-26UH5$8,374,0112025-07-31
MSC 2015-MS12025-06-26D$8,287,3382025-07-31
MSBAM 2013-C92025-06-26C, D$7,598,1832025-07-31
BANK 2022-BNK422025-06-26C, D$7,256,6512025-07-31
BANK 2023-BNK462025-06-26A-4, A-S$6,708,6682025-07-31
BMARK 2022-B352025-06-26C$5,558,0482025-07-31
2
2 loan(s) in special servicing
BMO 2023-C72025-06-26A-S$5,456,9422025-07-31
2
2 loan(s) in special servicing
BANK 2017-BNK82025-06-26E$5,257,2422025-07-31
1
1 loan(s) in special servicing
BBCMS 2025-C322025-06-26A-5$5,230,6282025-07-31
MSBAM 2013-C122025-06-26D$5,149,2572025-07-31
BMARK 2023-B392025-06-26B$5,142,2012025-07-31
1
1 loan(s) in special servicing
BANK 2022-BNK442025-06-26A-S$5,122,3162025-07-31
CD 2017-CD42025-06-26D, C$5,042,0702025-07-31
7
7 loan(s) in special servicing
BMO 2023-C52025-06-26B$5,002,5952025-07-31
5
5 loan(s) in special servicing
WFCM 2016-NXS62025-06-26D$4,424,7152025-07-31
BBCMS 2022-C162025-06-26C$4,358,7462025-07-31
1
1 loan(s) in special servicing
BMARK 2022-B362025-06-26C, D$4,327,9532025-07-31
1
1 loan(s) in special servicing
COMM 2013-LC62025-06-26E$4,245,0912025-07-31
WFCM 2016-BNK12025-06-26D$4,011,9132025-07-31
BMO 2023-5C12025-06-26A-S$3,712,8332025-07-31
1
1 loan(s) in special servicing
BANK5 2023-5YR32025-06-26A-S, B$3,694,8092025-07-31
BANK 2022-BNK412025-06-26C$3,461,1502025-07-31
BBCMS 2022-C172025-06-26C, D$3,264,6742025-07-31
2
2 loan(s) in special servicing
WFRBS 2013-C112025-06-26E$3,217,6702025-07-31
WFRBS 2013-C132025-06-26D$2,900,2452025-07-31
BACM 2016-UBS102025-06-26C$2,890,6492025-07-31
BANK 2021-BNK382025-06-26C$2,818,5182025-07-31
BBCMS 2023-5C232025-06-26A-S$2,702,3702025-07-31
3
3 loan(s) in special servicing
MSC 2020-L42025-06-26C$2,409,2252025-07-31
COMM 2017-COR22025-06-26D$2,389,0682025-07-31
MSC 2017-H12025-06-26C$2,296,2492025-07-31
3
3 loan(s) in special servicing
JPMBB 2014-C262025-06-26D$1,990,3402025-07-31
MSBAM 2012-C62025-06-26F, D$1,948,8502025-07-31
BANK 2020-BNK302025-06-26MCD-G, MCD-G*$1,881,0462025-07-31
MSC 2016-BNK22025-06-26D$1,855,9222025-07-31
JPMCC 2013-LC112025-06-26E, F, D$1,833,8892025-07-31
JPMBB 2013-C122025-06-26E, F, D$1,833,8892025-07-31
BBCMS 2020-C72025-06-26C$1,728,7752025-07-31
6
6 loan(s) in special servicing
JPMCC 2012-C82025-06-26D$1,289,5812025-07-31
JPMDB 2018-C82025-06-26D$1,289,5812025-07-31
2
2 loan(s) in special servicing
CGCMT 2022-GC482025-06-26E$1,166,9802025-07-31
1
1 loan(s) in special servicing
COMM 2012-CCRE12025-06-26D$1,044,0422025-07-31
BBCMS 2020-C62025-06-26C$920,5382025-07-31
3
3 loan(s) in special servicing
WFCM 2019-C522025-06-26C$749,4562025-07-31
2
2 loan(s) in special servicing
CD 2017-CD32025-06-26D$693,5462025-07-31
5
5 loan(s) in special servicing
BMARK 2021-B282025-06-26A-5$427,8292025-07-31
2
2 loan(s) in special servicing
BMARK 2019-B142025-06-26225B-D, 225B-E$131,5732025-07-31
5
5 loan(s) in special servicing
DealTranchesTotal Value
BMARK 2020-B18
2025-07-31		AGN-G*, AGN-G$21,990,575
BBCMS 2023-C22
2025-07-31		B, A-S$21,903,634
MSWF 2023-2
2025-07-31		B, A-S$21,007,539
MSWF 2023-1
2025-07-31		A-5, B$18,387,450
BBCMS 2023-C21
2025-07-31		B, A-S$14,763,774
JPMCC 2012-CIBX
2025-07-31		E, G, F$12,391,100
JPMBB 2014-C19
2025-07-31		E, F, G$12,391,100
MSC 2011-C3
2025-07-31		E, G, F$10,718,923
BMO 2023-5C2
2025-07-31		A-S$10,707,942
JPMBB 2014-C23
2025-07-31		UH5$8,374,011
MSC 2015-MS1
2025-07-31		D$8,287,338
MSBAM 2013-C9
2025-07-31		C, D$7,598,183
BANK 2022-BNK42
2025-07-31		C, D$7,256,651
BANK 2023-BNK46
2025-07-31		A-4, A-S$6,708,668
BMARK 2022-B35
2025-07-31		C$5,558,048
BMO 2023-C7
2025-07-31		A-S$5,456,942
BANK 2017-BNK8
2025-07-31		E$5,257,242
BBCMS 2025-C32
2025-07-31		A-5$5,230,628
MSBAM 2013-C12
2025-07-31		D$5,149,257
BMARK 2023-B39
2025-07-31		B$5,142,201
BANK 2022-BNK44
2025-07-31		A-S$5,122,316
CD 2017-CD4
2025-07-31		D, C$5,042,070
BMO 2023-C5
2025-07-31		B$5,002,595
WFCM 2016-NXS6
2025-07-31		D$4,424,715
BBCMS 2022-C16
2025-07-31		C$4,358,746
BMARK 2022-B36
2025-07-31		C, D$4,327,953
COMM 2013-LC6
2025-07-31		E$4,245,091
WFCM 2016-BNK1
2025-07-31		D$4,011,913
BMO 2023-5C1
2025-07-31		A-S$3,712,833
BANK5 2023-5YR3
2025-07-31		A-S, B$3,694,809
BANK 2022-BNK41
2025-07-31		C$3,461,150
BBCMS 2022-C17
2025-07-31		C, D$3,264,674
WFRBS 2013-C11
2025-07-31		E$3,217,670
WFRBS 2013-C13
2025-07-31		D$2,900,245
BACM 2016-UBS10
2025-07-31		C$2,890,649
BANK 2021-BNK38
2025-07-31		C$2,818,518
BBCMS 2023-5C23
2025-07-31		A-S$2,702,370
MSC 2020-L4
2025-07-31		C$2,409,225
COMM 2017-COR2
2025-07-31		D$2,389,068
MSC 2017-H1
2025-07-31		C$2,296,249
JPMBB 2014-C26
2025-07-31		D$1,990,340
MSBAM 2012-C6
2025-07-31		F, D$1,948,850
BANK 2020-BNK30
2025-07-31		MCD-G, MCD-G*$1,881,046
MSC 2016-BNK2
2025-07-31		D$1,855,922
JPMCC 2013-LC11
2025-07-31		E, F, D$1,833,889
JPMBB 2013-C12
2025-07-31		E, F, D$1,833,889
BBCMS 2020-C7
2025-07-31		C$1,728,775
JPMCC 2012-C8
2025-07-31		D$1,289,581
JPMDB 2018-C8
2025-07-31		D$1,289,581
CGCMT 2022-GC48
2025-07-31		E$1,166,980
COMM 2012-CCRE1
2025-07-31		D$1,044,042
BBCMS 2020-C6
2025-07-31		C$920,538
WFCM 2019-C52
2025-07-31		C$749,456
CD 2017-CD3
2025-07-31		D$693,546
BMARK 2021-B28
2025-07-31		A-5$427,829
BMARK 2019-B14
2025-07-31		225B-D, 225B-E$131,573
* 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.

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