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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

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
BMARK 2018-B12024-12-27C$872,2482025-07-31 
DBGS 2018-C12024-12-27C$872,2482025-07-31 
BANK 2017-BNK82024-12-27E$788,8222025-07-31 
BANK 2017-BNK42024-12-27D$429,6552025-07-31 
JPMDB 2018-C82024-12-27D$219,6642025-07-31 
CD 2017-CD42024-12-27D$171,6362025-07-31 
COMM 2017-COR22024-12-27D$25,9072025-07-31 
BMARK 2019-B142024-12-27225B-E, 225B-D$20,4152025-07-31 
DealTranchesTotal 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.