Fidelity Series Real Estate Income Fund - Charts and Resources
Data discoverability for Fidelity Series Real Estate Income Fund updated as of 2025-06-26.
2025-06-26
Fund Overview
| Fund Name | Fidelity Series Real Estate Income Fund | Fund LEI | 549300CKO1IALL8IIC86Fund FIGI | Search 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
$17,007,499Number of Holdings
23Asset Types
1Average Position Size
$739,456Asset Distribution
CMBS
100.0%Filing Date
Jun 26, 2025Report Date
Jul 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| MSBAM 2012-C6 | 2025-06-26 | D, F | $1,745,300 | 2025-07-31 | |
| MSC 2011-C3 | 2025-06-26 | F, E, G | $1,652,334 | 2025-07-31 | |
| JPMBB 2014-C23 | 2025-06-26 | UH5 | $1,574,004 | 2025-07-31 | |
| MSC 2015-MS1 | 2025-06-26 | D | $1,564,443 | 2025-07-31 | |
| MSC 2016-BNK2 | 2025-06-26 | D | $1,467,968 | 2025-07-31 | |
| COMM 2013-LC6 | 2025-06-26 | E | $1,163,125 | 2025-07-31 | |
| JPMCC 2012-CIBX | 2025-06-26 | E, G | $1,062,650 | 2025-07-31 | |
| JPMBB 2014-C19 | 2025-06-26 | E, G | $1,062,650 | 2025-07-31 | |
| DBGS 2018-C1 | 2025-06-26 | C | $865,801 | 2025-07-31 |  3 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-06-26 | C | $865,801 | 2025-07-31 | 6 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-06-26 | E | $854,145 | 2025-07-31 | 1 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-06-26 | D | $724,317 | 2025-07-31 | |
| MSBAM 2013-C9 | 2025-06-26 | C | $566,287 | 2025-07-31 | |
| BANK 2017-BNK4 | 2025-06-26 | D | $466,687 | 2025-07-31 | 2 loan(s) in special servicing |
| JPMCC 2013-LC11 | 2025-06-26 | D, F | $309,303 | 2025-07-31 | |
| JPMBB 2013-C12 | 2025-06-26 | D, F | $309,303 | 2025-07-31 | |
| JPMDB 2018-C8 | 2025-06-26 | D | $229,360 | 2025-07-31 | 2 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-06-26 | D | $229,360 | 2025-07-31 | |
| CD 2017-CD4 | 2025-06-26 | D | $176,845 | 2025-07-31 | 7 loan(s) in special servicing |
| WFRBS 2013-C11 | 2025-06-26 | E | $36,077 | 2025-07-31 | |
| WFRBS 2013-C13 | 2025-06-26 | D | $32,999 | 2025-07-31 | |
| COMM 2017-COR2 | 2025-06-26 | D | $26,747 | 2025-07-31 | |
| BMARK 2019-B14 | 2025-06-26 | 225B-D, 225B-E | $21,994 | 2025-07-31 | 5 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2012-C6 2025-07-31 | D, F | $1,745,300 |
| MSC 2011-C3 2025-07-31 | F, E, G | $1,652,334 |
| JPMBB 2014-C23 2025-07-31 | UH5 | $1,574,004 |
| MSC 2015-MS1 2025-07-31 | D | $1,564,443 |
| MSC 2016-BNK2 2025-07-31 | D | $1,467,968 |
| COMM 2013-LC6 2025-07-31 | E | $1,163,125 |
| JPMCC 2012-CIBX 2025-07-31 | E, G | $1,062,650 |
| JPMBB 2014-C19 2025-07-31 | E, G | $1,062,650 |
| DBGS 2018-C1 2025-07-31 | C | $865,801 |
| BMARK 2018-B1 2025-07-31 | C | $865,801 |
| BANK 2017-BNK8 2025-07-31 | E | $854,145 |
| WFCM 2016-BNK1 2025-07-31 | D | $724,317 |
| MSBAM 2013-C9 2025-07-31 | C | $566,287 |
| BANK 2017-BNK4 2025-07-31 | D | $466,687 |
| JPMCC 2013-LC11 2025-07-31 | D, F | $309,303 |
| JPMBB 2013-C12 2025-07-31 | D, F | $309,303 |
| JPMDB 2018-C8 2025-07-31 | D | $229,360 |
| JPMCC 2012-C8 2025-07-31 | D | $229,360 |
| CD 2017-CD4 2025-07-31 | D | $176,845 |
| WFRBS 2013-C11 2025-07-31 | E | $36,077 |
| WFRBS 2013-C13 2025-07-31 | D | $32,999 |
| COMM 2017-COR2 2025-07-31 | D | $26,747 |
| BMARK 2019-B14 2025-07-31 | 225B-D, 225B-E | $21,994 |
* 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.