{"filing":{"accession_number":"0001193125-26-319422","cik":"0001953520","ticker":null,"company_name":"Fidelity Core Real Estate Fund","form":"8-K","filing_date":"2026-07-28","report_date":"2026-07-28","primary_document":"ck0001953520-20260728.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1953520/000119312526319422/ck0001953520-20260728.htm"},"events":[{"id":20978,"run_id":18900,"accession_number":"0001193125-26-319422","anchor_item_number":"2.02","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Fidelity Core Real Estate Fund disclosed its financial condition and results of operations as of June 30, 2026, including NAV per share of $11.55, annualized net total return since inception of 9.02%, portfolio allocation, and monthly total net returns for 2023–2026.","company_name":"Fidelity Core Real Estate Fund","ticker":null,"filing_date":"2026-07-28","form":"8-K","submitted_at":null,"items":[{"id":20497,"accession_number":"0001193125-26-319422","item_number":"2.02","item_title":"Results of Operations and Financial Condition","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 2.02 discloses the Fund's financial condition and results of operations as of June 30, 2026. The supplemental exhibit (EX-99.1) is a fact sheet containing performance summary data (monthly total net returns for 2023–2026), current NAV per share ($11.55), annualized net total return since inception (9.02%), portfolio allocation, and key statistics. This is a standard periodic financial disclosure for a non-traded REIT, analogous to an earnings release or quarterly performance report, and would materially affect an investor's assessment of the Fund's performance and financial condition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T15:06:41.519624+00:00","company_name":"","ticker":null,"filing_date":""},{"id":20498,"accession_number":"0001193125-26-319422","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This Item 7.01 disclosure furnishes a fact sheet containing routine portfolio and performance information as of June 30, 2026 for a non-traded REIT. The filing explicitly states the information is \"furnished and shall not be deemed 'filed'\" and is \"neither an offer to sell nor a solicitation of an offer to buy any securities.\" While the fact sheet includes NAV, distribution rates, and portfolio composition, these are standard periodic disclosures for a fund and do not constitute a material event affecting investor decision-making in the manner of earnings releases, M\u0026A activity, or governance changes. The disclosure is administrative and informational in nature rather than announcing a material corporate event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T15:06:41.519624+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":20497,"accession_number":"0001193125-26-319422","item_number":"2.02","item_title":"Results of Operations and Financial Condition","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 2.02 discloses the Fund's financial condition and results of operations as of June 30, 2026. The supplemental exhibit (EX-99.1) is a fact sheet containing performance summary data (monthly total net returns for 2023–2026), current NAV per share ($11.55), annualized net total return since inception (9.02%), portfolio allocation, and key statistics. This is a standard periodic financial disclosure for a non-traded REIT, analogous to an earnings release or quarterly performance report, and would materially affect an investor's assessment of the Fund's performance and financial condition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T15:06:41.519624+00:00","company_name":"Fidelity Core Real Estate Fund","ticker":null,"filing_date":"2026-07-28"},{"id":20498,"accession_number":"0001193125-26-319422","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This Item 7.01 disclosure furnishes a fact sheet containing routine portfolio and performance information as of June 30, 2026 for a non-traded REIT. The filing explicitly states the information is \"furnished and shall not be deemed 'filed'\" and is \"neither an offer to sell nor a solicitation of an offer to buy any securities.\" While the fact sheet includes NAV, distribution rates, and portfolio composition, these are standard periodic disclosures for a fund and do not constitute a material event affecting investor decision-making in the manner of earnings releases, M\u0026A activity, or governance changes. The disclosure is administrative and informational in nature rather than announcing a material corporate event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T15:06:41.519624+00:00","company_name":"Fidelity Core Real Estate Fund","ticker":null,"filing_date":"2026-07-28"}]}