1,119 deals

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

549300CKO1IALL8IIC86
Search FIGI
Fund NameFidelity Series Real Estate Income FundFund LEIFund 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
$17,007,499
Number of Holdings
23
Asset Types
1
Average Position Size
$739,456

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
MSBAM 2012-C62025-06-26D, F$1,745,3002025-07-31
MSC 2011-C32025-06-26F, E, G$1,652,3342025-07-31
JPMBB 2014-C232025-06-26UH5$1,574,0042025-07-31
MSC 2015-MS12025-06-26D$1,564,4432025-07-31
MSC 2016-BNK22025-06-26D$1,467,9682025-07-31
COMM 2013-LC62025-06-26E$1,163,1252025-07-31
JPMCC 2012-CIBX2025-06-26E, G$1,062,6502025-07-31
JPMBB 2014-C192025-06-26E, G$1,062,6502025-07-31
DBGS 2018-C12025-06-26C$865,8012025-07-31
3
3 loan(s) in special servicing
BMARK 2018-B12025-06-26C$865,8012025-07-31
6
6 loan(s) in special servicing
BANK 2017-BNK82025-06-26E$854,1452025-07-31
1
1 loan(s) in special servicing
WFCM 2016-BNK12025-06-26D$724,3172025-07-31
MSBAM 2013-C92025-06-26C$566,2872025-07-31
BANK 2017-BNK42025-06-26D$466,6872025-07-31
2
2 loan(s) in special servicing
JPMCC 2013-LC112025-06-26D, F$309,3032025-07-31
JPMBB 2013-C122025-06-26D, F$309,3032025-07-31
JPMDB 2018-C82025-06-26D$229,3602025-07-31
2
2 loan(s) in special servicing
JPMCC 2012-C82025-06-26D$229,3602025-07-31
CD 2017-CD42025-06-26D$176,8452025-07-31
7
7 loan(s) in special servicing
WFRBS 2013-C112025-06-26E$36,0772025-07-31
WFRBS 2013-C132025-06-26D$32,9992025-07-31
COMM 2017-COR22025-06-26D$26,7472025-07-31
BMARK 2019-B142025-06-26225B-D, 225B-E$21,9942025-07-31
5
5 loan(s) in special servicing
DealTranchesTotal 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.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-07-17)