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Current Report · Items 3.02 · 8-K
Fidelity Core Real Estate Fund
Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. On September 1, 2026, Fidelity Core Real Estate Fund (the “Company”), pursuant to the Company’s distribution reinvestment plan, issued 183,312 Class I common shares of beneficial interest to accredited investors for an aggregate purchase price of $2.1 million.…
Recent company filings
- Regulation FD DisclosureOct 29, 2026
- Results of Operations and Financial Condition · Regulation FD DisclosureOct 29, 2026
- Entry into a Material Definitive Agreement · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal YearOct 28, 2026
- Regulation FD DisclosureSep 29, 2026
- Results of Operations and Financial Condition · Regulation FD DisclosureSep 29, 2026
Registered securities in this filing
Fidelity Core Real Estate Fund · 8-K · Filed 2026-10-06
Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02 Unregistered Sales of Equity Securities.
On September 1, 2026, Fidelity Core Real Estate Fund (the “Company”), pursuant to the Company’s distribution reinvestment plan, issued 183,312 Class I common shares of beneficial interest to accredited investors for an aggregate purchase price of $2.1 million.
On September 1, 2026, and October 1, 2026, the Company issued 840,426 and 1,265,978 Class I common shares of beneficial interest, respectively, to accredited investors for aggregate purchase prices of $9.8 million and $14.6 million, respectively.
The offer and sale of these common shares of beneficial interest was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D promulgated thereunder.