Fidelity Real Estate Income Fund
Fidelity Real Estate Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2026, Fidelity Real Estate Income Fund reported 218 structured-finance (asset-backed) positions totaling $1.3B, 21.3% of its $5.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 754510)Reporting period ending July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Fidelity Real Estate Income Fund hold?
Fidelity Real Estate Income Fund reported 218 structured-finance (asset-backed) positions totaling $1.3B, 21.3% of its $5.9B portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 202 positions ($1.2B, 19.8%); collateralized bond/debt obligations (ABS-CBDO): 16 positions ($91.5M, 1.5%).
What is Fidelity Real Estate Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Fidelity Real Estate Income Fund's structured-finance (ABS/MBS) exposure is $1.3B across 218 positions, or 21.3% of the $5.9B portfolio, as of the reporting period ending July 31, 2026.
As of when is Fidelity Real Estate Income Fund's structured-finance holdings data reported?
This reflects Fidelity Real Estate Income Fund's most recent SEC Form N-PORT filing, filed March 25, 2026, covering the reporting period ending July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Fidelity Real Estate Income Fund's structured-finance holdings data?
Fidelity Real Estate Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 754510) 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 Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Fidelity Real Estate 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
- $5,942,076,342
- Total Positions
- 588
- Average Position Size
- $10,105,572
Asset Distribution
- Filing Date
- March 25, 2026
- Report Date
- July 31, 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 Income Fund's most recent SEC Form N-PORT filing, dated March 25, 2026, covering the reporting period ending July 31, 2026.
Fidelity Real Estate Income Fund reported 588 portfolio positions with a total reported market value of $5.9B as of the reporting period ending July 31, 2026, an average of $10.1M per position.
By reported market value, the portfolio was predominantly equity-oriented (36.2% of holdings).
The largest reported asset categories were debt (34.3%), equity (common) (24.7%), and mortgage-backed securities (ABS-MBS) (19.8%).
The single largest asset category, debt, accounted for 34.3% of reported market value across 203 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
- March 25, 2026
- Report period
- July 31, 2026
- SEC CIK
- 754510
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 Income Fund",
"fund_lei": "KYIURORXMOJZHC2FKE02",
"total_holdings": 588,
"total_value": 5942076341.57,
"asset_types": [],
"filing_date": "2026-03-25"
}