Fidelity Core Real Estate Fund Declares Aug 2026 Distribution $0.0864

What Happened

• Fidelity Core Real Estate Fund announced on August 28, 2026 (Form 8-K, Item 7.01) that it declared a distribution of $0.0864 per common share of beneficial interest. The distribution was declared on August 28, 2026, is payable on or about September 22, 2026, and applies to shareholders of record immediately following the close of business on August 31, 2026. Shareholders in the fund’s distribution reinvestment plan may receive shares instead of cash.

Key Details

• Declared amount: $0.0864 per common share.
• Declaration date: August 28, 2026.
• Record date: immediately after market close on August 31, 2026.
• Payable date: on or about September 22, 2026; cash or reinvestment option available.
• Report signed by Heather Bonner, Treasurer (principal financial officer and principal accounting officer).

Why It Matters

• This distribution provides a near-term cash return (or additional shares if reinvested) to holders of the Fund’s common shares. For income-focused investors, the declared per‑share amount and the payment schedule are the concrete items to consider when assessing recent yield and expected cash flow from the fund.