Fidelity Core Real Estate Fund
What its SEC filings show.
Fidelity Core Real Estate Fund is a non-traded REIT registered with the SEC under CIK 1953520 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Oct 29, 2026. As of Jun 30, 2026 it reported total assets of $626.9M and stockholders' equity of $323.4M. Net income (loss) for the six months to Jun 30, 2026 was −$4.7M. It raised $60.6M from new shares in the six months to Jun 30, 2026; paid $2.5M in distributions in the six months to Jun 30, 2026; spent $7.9M repurchasing shares in the six months to Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.
- In the six months to Jun 30, 2026 it raised $60.6M and paid $7.9M to buy back shares: a net inflow of $52.7M.
- Liabilities were 46% of total assets at Jun 30, 2026. It ranks 16th of the 77 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 1.25% a year of stockholders' equity ($2.0M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 9th of the 22 vehicles of this type that report the same figures (1st = lowest fee).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $626.9M | as of Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
| Real estate, net | $493.5M | as of Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
| Investments at fair value | $243.0M | as of Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
| Total liabilities | $289.4M | as of Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
| Long-term debt | $249.0M | as of Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
| Debt (carrying amount) | $249.0M | as of Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
| Stockholders' equity | $323.4M | as of Jun 30, 2026 | $235.8M | +37.1% | 10-Q · Aug 12, 2026 |
| Shares outstanding | 35.4M shares | as of Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
| Shares outstanding (cover page) | 37.6M shares | as of Aug 7, 2026 | — | — | 10-Q · Aug 12, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $21.0M | six months to Jun 30, 2026 | $15.0M | +40.1% | 10-Q · Aug 12, 2026 |
| Net income (loss) | −$4.7M | six months to Jun 30, 2026 | −$4.3M | −9.9% | 10-Q · Aug 12, 2026 |
| Cash from operations | $11.0M | six months to Jun 30, 2026 | $4.3M | +156.6% | 10-Q · Aug 12, 2026 |
| Management fees | $2.0M | six months to Jun 30, 2026 | $1.3M | +51.2% | 10-Q · Aug 12, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $60.6M | six months to Jun 30, 2026 | $63.4M | −4.4% | 10-Q · Aug 12, 2026 |
| Distributions paid | $2.5M | six months to Jun 30, 2026 | $1.1M | +126.5% | 10-Q · Aug 12, 2026 |
| Share repurchases (cash paid) | $7.9M | six months to Jun 30, 2026 | $0 | — | 10-Q · Aug 12, 2026 |
| Share repurchases (value) | $17.5M | six months to Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
| Shares repurchased | 1.5M shares | six months to Jun 30, 2026 | — | — | 10-Q · Aug 12, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 29, 20268-K · Current reportItems 7.01EDGAR ↗
- Oct 29, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
- Oct 28, 20268-K · Current reportItems 1.01,5.03,9.01EDGAR ↗
- Oct 6, 20268-K · Current reportItems 3.02EDGAR ↗
- Oct 1, 20263 · Insider holdingsEDGAR ↗
- Oct 1, 20264 · Insider transactionEDGAR ↗
- Sep 29, 20268-K · Current reportItems 7.01EDGAR ↗
- Sep 29, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
- Sep 8, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
- Aug 28, 20268-K · Current reportItems 7.01EDGAR ↗
- Aug 28, 20268-K/A · FilingItems 9.01EDGAR ↗
- Aug 26, 2026D/A · FilingItems 06bEDGAR ↗
- Aug 26, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
- Aug 20, 20268-K · Current reportItems 1.01,5.03,8.01,9.01EDGAR ↗
- Aug 12, 202610-Q · Quarterly reportEDGAR ↗
- Aug 11, 20268-K · Current reportItems 5.02EDGAR ↗
- Aug 6, 20268-K · Current reportItems 3.02EDGAR ↗
- Aug 5, 20264 · Insider transactionEDGAR ↗
- Jul 29, 2026SCHEDULE 13D · FilingEDGAR ↗
- Jul 28, 20268-K · Current reportItems 2.02,7.01,9.01EDGAR ↗
- Jun 29, 20268-K · Current reportItems 7.01EDGAR ↗
- Jun 29, 20263 · Insider holdingsEDGAR ↗
- Jun 29, 20263 · Insider holdingsEDGAR ↗
- Jun 29, 20263 · Insider holdingsEDGAR ↗
- Jun 29, 20263 · Insider holdingsEDGAR ↗
Our reads on Fidelity Core Real Estate Fund.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1953520, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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