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
$3,400,595Number of Holdings
8Asset Types
1Average Position Size
$425,074Asset 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 |
|---|---|---|---|---|---|
| BMARK 2018-B1 | 2024-12-27 | C | $872,248 | 2025-07-31 |  6 loan(s) in special servicing |
| DBGS 2018-C1 | 2024-12-27 | C | $872,248 | 2025-07-31 | 4 loan(s) in special servicing |
| BANK 2017-BNK8 | 2024-12-27 | E | $788,822 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK4 | 2024-12-27 | D | $429,655 | 2025-07-31 | 1 loan(s) in special servicing |
| 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 | 5 loan(s) in special servicing |
| 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 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B1 2025-07-31 | C | $872,248 |
| DBGS 2018-C1 2025-07-31 | C | $872,248 |
| BANK 2017-BNK8 2025-07-31 | E | $788,822 |
| BANK 2017-BNK4 2025-07-31 | D | $429,655 |
| JPMDB 2018-C8 2025-07-31 | D | $219,664 |
| CD 2017-CD4 2025-07-31 | D | $171,636 |
| COMM 2017-COR2 2025-07-31 | D | $25,907 |
| BMARK 2019-B14 2025-07-31 | 225B-E, 225B-D | $20,415 |
* 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.