Fidelity Core Real Estate Fund raises ~$26.5M issuing 2.29M Class I shares in Sept-Oct private placements

Fidelity Core Real Estate Fund

Oct 1, 2026: issued 1,265,978 Class I common shares to accredited investors for $14.6M (~$11.53 per share).
Sept 1, 2026: issued 840,426 Class I shares for $9.8M (~$11.66/share) plus 183,312 shares for $2.1M (~$11.46/share).
Total of about 2.29M Class I shares sold across the three tranches for roughly $26.5M; largest single issuance was the October tranche.
Sales were exempt from registration under Section 4(a)(2) of the Securities Act and Regulation D; no underwriter or public offering involved.

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