Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Current Report · Items 9.01 · 8-K/A

Fidelity Core Real Estate Fund

Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d) Exhibits. Exhibit Description Number ──────────────────────────────────────────────────────────────────────────────────────────── 99.1 Fact Sheet, July 31, 2026 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

Filed Aug 28, 2026Accepted Aug 28, 2026, 8:58 AM EDTCIK 1953520Accession 0001193125-26-372412
Share

Recent company filings

  1. Regulation FD DisclosureOct 29, 2026
  2. Results of Operations and Financial Condition · Regulation FD DisclosureOct 29, 2026
  3. Entry into a Material Definitive Agreement · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal YearOct 28, 2026
  4. Unregistered Sales of Equity SecuritiesOct 6, 2026
  5. Regulation FD DisclosureSep 29, 2026

Registered securities in this filing

Fidelity Core Real Estate Fund · 8-K/A · Filed 2026-08-28

As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.

None

Symbol
No trading symbol declared
Exchange
NONE
Classification
OTHER
Filing context

Context: C_8acecabb-46ca-419b-88b5-19736736a313

Dimensions: Not supplied

No-trading-symbol fact: true

Accession 000119312526372412 · 1 registered-security cover member

Read the exact SEC filing ↗

Disclosure sections

Items 9.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 9.01Item 9.01 - Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits (d) Exhibits. Exhibit Description Number ──────────────────────────────────────────────────────────────────────────────────────────── 99.1 Fact Sheet, July 31, 2026 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
Filed exhibits (1)
EX-99.1 (by filename) ck0001953520-ex99_1.htm

EX-99.1 2 ck0001953520-ex99_1.htm EX-99.1 3 Month YTD 1 Year 3 Year Since Inception Fidelity ODCE Fidelity ODCE Fidelity ODCE Fidelity ODCE Fidelity ODCE* Total Return 1.66% 1.28% 3.16% 2.34% 6.42% 3.59% 8.17% -1.44% 9.02% -3.02% Fidelity Core Real Estate Fund (“the Company”) provides eligible individual investors with access to a diversified portfolio of moderately leveraged, stable, income-producing properties in research supported markets. The Company seeks attractive, risk-adjusted total returns consisting of current income and capital appreciation. Historically, exposure to real estate has helped provide an inflation hedge, income tax advantages, and strong diversification relative to other asset classes. Fidelity Core Real Estate Fund FACT SHEET JULY 31, 2026 Data as of 7/31/2026 unless otherwise noted. Since Inception return for the Fidelity Core Real Estate Fund is annualized for periods greater than 1 year, and begins at Company inception of 2/1/23. *Since inception date of ODCE index is 1/1/23, the period nearest the Company inception date, measured on a quarterly basis. There is no assurance the Company will achieve its investment objectives or that investors in the …

Open exhibit ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.