1,106 deals

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

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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
$16,850,915
Number of Holdings
24
Asset Types
1
Average Position Size
$702,121

Asset Distribution

CMBS
100.0%
Filing Date
Dec 26, 2024
Report Date
Jul 30, 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-C62024-12-27F, D$1,734,0752025-07-31
MSC 2011-C32024-12-27F, E, G$1,626,9452025-07-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232024-12-27UH5$1,553,1572025-07-31
MSC 2015-MS12024-12-27D$1,522,4502025-07-31
MSC 2016-BNK22024-12-27D$1,221,3922025-07-31
COMM 2013-LC62024-12-27E$1,152,8632025-07-31
JPMCC 2012-CIBX2024-12-27E, G$1,115,0542025-07-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C192024-12-27E, G$1,115,0542025-07-31
BMARK 2018-B12024-12-27C$872,2482025-07-31
6
6 loan(s) in special servicing
DBGS 2018-C12024-12-27C$872,2482025-07-31
4
4 loan(s) in special servicing
BANK 2017-BNK82024-12-27E$788,8222025-07-31
1
1 loan(s) in special servicing
WFCM 2016-BNK12024-12-27D$591,1142025-07-31
MSBAM 2013-C92024-12-27C$564,0812025-07-31
JPMCC 2013-LC112024-12-27D, F$480,1732025-07-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122024-12-27F, D$480,1732025-07-31
BANK 2017-BNK42024-12-27D$429,6552025-07-31
1
1 loan(s) in special servicing
JPMDB 2018-C82024-12-27D$219,6642025-07-31
2
2 loan(s) in special servicing
JPMCC 2012-C82024-12-27D$219,6642025-07-31
CD 2017-CD42024-12-27D$171,6362025-07-31
5
5 loan(s) in special servicing
WFRBS 2013-C112024-12-27E$34,7172025-07-31
WFRBS 2013-C132024-12-27D$32,9772025-07-31
COMM 2017-COR22024-12-27D$25,9072025-07-31
BMARK 2019-B142024-12-27225B-E, 225B-D$20,4152025-07-31
5
5 loan(s) in special servicing
COMM 2012-CCRE12024-12-27G, G*$6,4312025-07-31
DealTranchesTotal Value
MSBAM 2012-C6
2025-07-31		F, D$1,734,075
MSC 2011-C3
2025-07-31		F, E, G$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		E, G$1,115,054
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
WFCM 2016-BNK1
2025-07-31		D$591,114
MSBAM 2013-C9
2025-07-31		C$564,081
JPMCC 2013-LC11
2025-07-31		D, F$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
JPMDB 2018-C8
2025-07-31		D$219,664
JPMCC 2012-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.