Fidelity Real Estate Income Fund - Charts and Resources
Data discoverability for Fidelity Real Estate Income Fund updated as of 2024-12-27.
2024-12-27
Fund Overview
| Fund Name | Fidelity Real Estate Income Fund | Fund LEI | KYIURORXMOJZHC2FKE02 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2023-B38 | 2024-12-27 | A-4, A-4 | $43,113,496 | 2025-07-31 |
| BBCMS 2023-C19 | 2024-12-27 | A-5 | $23,003,732 | 2025-07-31 |
| BBCMS 2023-C22 | 2024-12-27 | B, A-S | $21,973,400 | 2025-07-31 |
| BANK 2022-BNK44 | 2024-12-27 | A-S, A-5 | $21,674,847 | 2025-07-31 |
| MSWF 2023-2 | 2024-12-27 | A-S, B | $21,319,465 | 2025-07-31 |
| BMARK 2020-B18 | 2024-12-27 | AGN-G, AGN-G* | $21,157,048 | 2025-07-31 |
| MSWF 2023-1 | 2024-12-27 | A-5, B | $20,680,374 | 2025-07-31 |
| BMO 2023-C6 | 2024-12-27 | A-S, A-5 | $20,163,607 | 2025-07-31 |
| BMO 2023-C5 | 2024-12-27 | A-5, B | $18,386,362 | 2025-07-31 |
| BMARK 2022-B35 | 2024-12-27 | A-5, C | $16,979,687 | 2025-07-31 |
| BBCMS 2023-C20 | 2024-12-27 | A-5 | $14,736,526 | 2025-07-31 |
| BBCMS 2023-C21 | 2024-12-27 | B, A-S | $14,467,145 | 2025-07-31 |
| BANK 2022-BNK42 | 2024-12-27 | D, A-5, C | $11,922,765 | 2025-07-31 |
| BMO 2023-5C2 | 2024-12-27 | A-S | $10,671,493 | 2025-07-31 |
| BMARK 2023-V3 | 2024-12-27 | A-S | $10,522,789 | 2025-07-31 |
| BMARK 2023-B39 | 2024-12-27 | A-5, B | $10,306,592 | 2025-07-31 |
| BMARK 2022-B34 | 2024-12-27 | A-5 | $9,134,145 | 2025-07-31 |
| JPMDB 2019-COR6 | 2024-12-27 | A-4 | $6,934,666 | 2025-07-31 |
| BANK 2023-BNK46 | 2024-12-27 | A-S, A-4 | $6,810,757 | 2025-07-31 |
| BMO 2023-C7 | 2024-12-27 | A-S | $5,419,520 | 2025-07-31 |
| BANK5 2023-5YR4 | 2024-12-27 | A-S | $5,316,484 | 2025-07-31 |
| CD 2017-CD4 | 2024-12-27 | D, C | $4,898,207 | 2025-07-31 |
| BANK 2017-BNK8 | 2024-12-27 | E | $4,855,178 | 2025-07-31 |
| BBCMS 2022-C16 | 2024-12-27 | C | $4,250,524 | 2025-07-31 |
| BMARK 2022-B36 | 2024-12-27 | C, D | $4,056,695 | 2025-07-31 |
| BMO 2023-5C1 | 2024-12-27 | A-S | $3,717,168 | 2025-07-31 |
| BANK5 2023-5YR3 | 2024-12-27 | A-S, B | $3,707,765 | 2025-07-31 |
| BANK 2022-BNK41 | 2024-12-27 | C | $3,536,937 | 2025-07-31 |
| BBCMS 2022-C17 | 2024-12-27 | C, D | $3,152,287 | 2025-07-31 |
| BANK 2021-BNK38 | 2024-12-27 | C | $2,737,271 | 2025-07-31 |
| BBCMS 2023-5C23 | 2024-12-27 | A-S | $2,692,832 | 2025-07-31 |
| CGCMT 2022-GC48 | 2024-12-27 | E, E | $2,376,376 | 2025-07-31 |
| MSC 2020-L4 | 2024-12-27 | C | $2,315,631 | 2025-07-31 |
| COMM 2017-COR2 | 2024-12-27 | D | $2,314,090 | 2025-07-31 |
| MSC 2017-H1 | 2024-12-27 | C | $2,180,348 | 2025-07-31 |
| BANK 2020-BNK30 | 2024-12-27 | MCD-G*, MCD-G | $1,923,482 | 2025-07-31 |
| BBCMS 2020-C7 | 2024-12-27 | C | $1,520,984 | 2025-07-31 |
| JPMDB 2018-C8 | 2024-12-27 | D | $1,235,067 | 2025-07-31 |
| CD 2017-CD3 | 2024-12-27 | D | $1,048,568 | 2025-07-31 |
| BBCMS 2020-C6 | 2024-12-27 | C | $936,645 | 2025-07-31 |
| WFCM 2019-C52 | 2024-12-27 | C | $724,039 | 2025-07-31 |
| BMARK 2021-B28 | 2024-12-27 | A-5 | $417,231 | 2025-07-31 |
| BMARK 2019-B14 | 2024-12-27 | 225B-D, 225B-E | $122,135 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-B38 2025-07-31 | A-4, A-4 | $43,113,496 |
| BBCMS 2023-C19 2025-07-31 | A-5 | $23,003,732 |
| BBCMS 2023-C22 2025-07-31 | B, A-S | $21,973,400 |
| BANK 2022-BNK44 2025-07-31 | A-S, A-5 | $21,674,847 |
| MSWF 2023-2 2025-07-31 | A-S, B | $21,319,465 |
| BMARK 2020-B18 2025-07-31 | AGN-G, AGN-G* | $21,157,048 |
| MSWF 2023-1 2025-07-31 | A-5, B | $20,680,374 |
| BMO 2023-C6 2025-07-31 | A-S, A-5 | $20,163,607 |
| BMO 2023-C5 2025-07-31 | A-5, B | $18,386,362 |
| BMARK 2022-B35 2025-07-31 | A-5, C | $16,979,687 |
| BBCMS 2023-C20 2025-07-31 | A-5 | $14,736,526 |
| BBCMS 2023-C21 2025-07-31 | B, A-S | $14,467,145 |
| BANK 2022-BNK42 2025-07-31 | D, A-5, C | $11,922,765 |
| BMO 2023-5C2 2025-07-31 | A-S | $10,671,493 |
| BMARK 2023-V3 2025-07-31 | A-S | $10,522,789 |
| BMARK 2023-B39 2025-07-31 | A-5, B | $10,306,592 |
| BMARK 2022-B34 2025-07-31 | A-5 | $9,134,145 |
| JPMDB 2019-COR6 2025-07-31 | A-4 | $6,934,666 |
| BANK 2023-BNK46 2025-07-31 | A-S, A-4 | $6,810,757 |
| BMO 2023-C7 2025-07-31 | A-S | $5,419,520 |
| BANK5 2023-5YR4 2025-07-31 | A-S | $5,316,484 |
| CD 2017-CD4 2025-07-31 | D, C | $4,898,207 |
| BANK 2017-BNK8 2025-07-31 | E | $4,855,178 |
| BBCMS 2022-C16 2025-07-31 | C | $4,250,524 |
| BMARK 2022-B36 2025-07-31 | C, D | $4,056,695 |
| BMO 2023-5C1 2025-07-31 | A-S | $3,717,168 |
| BANK5 2023-5YR3 2025-07-31 | A-S, B | $3,707,765 |
| BANK 2022-BNK41 2025-07-31 | C | $3,536,937 |
| BBCMS 2022-C17 2025-07-31 | C, D | $3,152,287 |
| BANK 2021-BNK38 2025-07-31 | C | $2,737,271 |
| BBCMS 2023-5C23 2025-07-31 | A-S | $2,692,832 |
| CGCMT 2022-GC48 2025-07-31 | E, E | $2,376,376 |
| MSC 2020-L4 2025-07-31 | C | $2,315,631 |
| COMM 2017-COR2 2025-07-31 | D | $2,314,090 |
| MSC 2017-H1 2025-07-31 | C | $2,180,348 |
| BANK 2020-BNK30 2025-07-31 | MCD-G*, MCD-G | $1,923,482 |
| BBCMS 2020-C7 2025-07-31 | C | $1,520,984 |
| JPMDB 2018-C8 2025-07-31 | D | $1,235,067 |
| CD 2017-CD3 2025-07-31 | D | $1,048,568 |
| BBCMS 2020-C6 2025-07-31 | C | $936,645 |
| WFCM 2019-C52 2025-07-31 | C | $724,039 |
| BMARK 2021-B28 2025-07-31 | A-5 | $417,231 |
| BMARK 2019-B14 2025-07-31 | 225B-D, 225B-E | $122,135 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.