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Current Report · Items 9.01 · 8-K/A
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)
Fidelity Core Real Estate Fund · 8-K/A · Filed 2026-08-28
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 …
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