Fidelity Core Real Estate Fund Declares Sept 2026 Distribution

What Happened
Fidelity Core Real Estate Fund filed an 8-K on September 29, 2026 (Regulation FD disclosure) announcing a distribution for its Class I common shares. The fund declared a gross and net distribution of $0.0434 per share (no stockholder servicing fee). The distribution is payable to shareholders of record immediately after the close of business on September 30, 2026 and is expected to be paid on or about October 22, 2026. Shareholders participating in the fund’s distribution reinvestment plan (DRIP) may receive shares instead of cash. The filing was signed by Heather Bonner, Treasurer (principal financial officer and principal accounting officer).

Key Details

• Distribution amount: $0.0434 per share (gross and net) for Class I common shares.
• Record date: immediately following close of business on September 30, 2026.
• Payment date: on or about October 22, 2026.
• Payment method: cash or reinvestment under the fund’s distribution reinvestment plan (DRIP).

Why It Matters
This 8-K informs investors of a scheduled cash (or reinvested) distribution and the key dates to receive it. Retail shareholders should note the record date (Sept 30) to be eligible and the expected payment timing (Oct 22). The filing does not provide earnings, revenue, or broader financial results—only the declared per‑share distribution amount and logistical details.