Fidelity Series Real Estate Income Fund - Charts and Resources
Data discoverability for Fidelity Series Real Estate Income Fund updated as of 2024-12-27.
2024-12-27
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
$16,850,915Number of Holdings
24Asset Types
1Average Position Size
$702,121Asset Distribution
CMBS
100.0%Filing Date
Dec 27, 2024Report 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 | 2024-12-27 | D, F | $1,734,075 | 2025-07-31 | |
| MSC 2011-C3 | 2024-12-27 | G, F, E | $1,626,945 | 2025-07-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2024-12-27 | UH5 | $1,553,157 | 2025-07-31 | |
| MSC 2015-MS1 | 2024-12-27 | D | $1,522,450 | 2025-07-31 | |
| MSC 2016-BNK2 | 2024-12-27 | D | $1,221,392 | 2025-07-31 | |
| COMM 2013-LC6 | 2024-12-27 | E | $1,152,863 | 2025-07-31 | |
| JPMCC 2012-CIBX | 2024-12-27 | E, G | $1,115,054 | 2025-07-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 | 2024-12-27 | G, E | $1,115,054 | 2025-07-31 | |
| DBGS 2018-C1 | 2024-12-27 | C | $872,248 | 2025-07-31 |  4 loan(s) in special servicing |
| BMARK 2018-B1 | 2024-12-27 | C | $872,248 | 2025-07-31 | 6 loan(s) in special servicing |
| BANK 2017-BNK8 | 2024-12-27 | E | $788,822 | 2025-07-31 | 1 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2024-12-27 | D | $591,114 | 2025-07-31 | |
| MSBAM 2013-C9 | 2024-12-27 | C | $564,081 | 2025-07-31 | |
| JPMCC 2013-LC11 | 2024-12-27 | F, D | $480,173 | 2025-07-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2024-12-27 | F, D | $480,173 | 2025-07-31 | |
| BANK 2017-BNK4 | 2024-12-27 | D | $429,655 | 2025-07-31 | 1 loan(s) in special servicing |
| JPMCC 2012-C8 | 2024-12-27 | D | $219,664 | 2025-07-31 | |
| JPMDB 2018-C8 | 2024-12-27 | D | $219,664 | 2025-07-31 | 2 loan(s) in special servicing |
| CD 2017-CD4 | 2024-12-27 | D | $171,636 | 2025-07-31 | 7 loan(s) in special servicing |
| WFRBS 2013-C11 | 2024-12-27 | E | $34,717 | 2025-07-31 | |
| WFRBS 2013-C13 | 2024-12-27 | D | $32,977 | 2025-07-31 | |
| COMM 2017-COR2 | 2024-12-27 | D | $25,907 | 2025-07-31 | |
| BMARK 2019-B14 | 2024-12-27 | 225B-E, 225B-D | $20,415 | 2025-07-31 | 5 loan(s) in special servicing |
| COMM 2012-CCRE1 | 2024-12-27 | G, G* | $6,431 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2012-C6 2025-07-31 | D, F | $1,734,075 |
| MSC 2011-C3 2025-07-31 | G, F, E | $1,626,945 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-07-31 | UH5 | $1,553,157 |
| MSC 2015-MS1 2025-07-31 | D | $1,522,450 |
| MSC 2016-BNK2 2025-07-31 | D | $1,221,392 |
| COMM 2013-LC6 2025-07-31 | E | $1,152,863 |
| JPMCC 2012-CIBX 2025-07-31 | E, G | $1,115,054 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 2025-07-31 | G, E | $1,115,054 |
| DBGS 2018-C1 2025-07-31 | C | $872,248 |
| BMARK 2018-B1 2025-07-31 | C | $872,248 |
| BANK 2017-BNK8 2025-07-31 | E | $788,822 |
| WFCM 2016-BNK1 2025-07-31 | D | $591,114 |
| MSBAM 2013-C9 2025-07-31 | C | $564,081 |
| JPMCC 2013-LC11 2025-07-31 | F, D | $480,173 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-07-31 | F, D | $480,173 |
| BANK 2017-BNK4 2025-07-31 | D | $429,655 |
| JPMCC 2012-C8 2025-07-31 | D | $219,664 |
| JPMDB 2018-C8 2025-07-31 | D | $219,664 |
| CD 2017-CD4 2025-07-31 | D | $171,636 |
| WFRBS 2013-C11 2025-07-31 | E | $34,717 |
| WFRBS 2013-C13 2025-07-31 | D | $32,977 |
| COMM 2017-COR2 2025-07-31 | D | $25,907 |
| BMARK 2019-B14 2025-07-31 | 225B-E, 225B-D | $20,415 |
| COMM 2012-CCRE1 2025-07-31 | G, G* | $6,431 |
* 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.