1,114 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

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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
$17,007,499
Number of Holdings
23
Asset Types
1
Average Position Size
$739,456

Asset Distribution

CMBS
100.0%
Filing Date
Jun 25, 2025
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-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-CIBX2025-06-26G, E$1,062,6502025-07-31
JPMBB 2014-C192025-06-26G, E$1,062,6502025-07-31
BMARK 2018-B12025-06-26C$865,8012025-07-31
6
6 loan(s) in special servicing
DBGS 2018-C12025-06-26C$865,8012025-07-31
3
3 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-LC112025-06-26F, D$309,3032025-07-31
JPMBB 2013-C122025-06-26F, D$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		G, E$1,062,650
JPMBB 2014-C19
2025-07-31		G, E$1,062,650
BMARK 2018-B1
2025-07-31		C$865,801
DBGS 2018-C1
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		F, D$309,303
JPMBB 2013-C12
2025-07-31		F, D$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.