{"filing":{"accession_number":"0001193125-26-366028","cik":"0001953520","ticker":null,"company_name":"Fidelity Core Real Estate Fund","form":"8-K","filing_date":"2026-08-26","report_date":"2026-08-26","primary_document":"ck0001953520-20260826.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1953520/000119312526366028/ck0001953520-20260826.htm"},"events":[{"id":29658,"run_id":27174,"accession_number":"0001193125-26-366028","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 results and performance metrics as of July 31, 2026, including NAV per share of $11.61, annualized total returns of 8.96% since inception, distribution rates of 4.74%, and portfolio composition of $669.6M gross value across 15 assets with 99% occupancy. The disclosure includes standardized performance metrics comparable to the ODCE index.","company_name":"Fidelity Core Real Estate Fund","ticker":null,"filing_date":"2026-08-26","form":"8-K","submitted_at":null,"items":[{"id":32016,"accession_number":"0001193125-26-366028","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 Company's financial results and performance as of July 31, 2026, including NAV per share ($11.61), total returns (8.96% annualized since inception), distribution rates (4.74%), portfolio composition ($669.6M gross value, 15 assets, 99% occupancy), and monthly/quarterly performance data. The attached Fact Sheet (EX-99.1) presents standardized performance metrics comparable to the ODCE index, consistent with earnings or results disclosure for a fund. While this is a non-traded REIT rather than a traditional operating company, the disclosure of periodic financial results and performance metrics constitutes a results-of-operations disclosure material to investors evaluating the fund's performance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T13:12:49.704853+00:00","company_name":"","ticker":null,"filing_date":""},{"id":32017,"accession_number":"0001193125-26-366028","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"operational_other","event_domain":"operational","is_material":false,"confidence":0.85,"reasoning":"This Item 7.01 disclosure furnishes a routine fact sheet containing portfolio performance, asset allocation, and fund structure information as of July 31, 2026. The filing explicitly states the information is \"furnished\" under Regulation FD and \"shall not be deemed 'filed'\" under Section 18 of the Exchange Act, and is \"neither an offer to sell nor a solicitation of an offer to buy any securities.\" This is standard periodic reporting of fund metrics and performance data for a non-traded REIT, not a material operational event or strategic change.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T13:12:49.704853+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32016,"accession_number":"0001193125-26-366028","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 Company's financial results and performance as of July 31, 2026, including NAV per share ($11.61), total returns (8.96% annualized since inception), distribution rates (4.74%), portfolio composition ($669.6M gross value, 15 assets, 99% occupancy), and monthly/quarterly performance data. The attached Fact Sheet (EX-99.1) presents standardized performance metrics comparable to the ODCE index, consistent with earnings or results disclosure for a fund. While this is a non-traded REIT rather than a traditional operating company, the disclosure of periodic financial results and performance metrics constitutes a results-of-operations disclosure material to investors evaluating the fund's performance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T13:12:49.704853+00:00","company_name":"Fidelity Core Real Estate Fund","ticker":null,"filing_date":"2026-08-26"},{"id":32017,"accession_number":"0001193125-26-366028","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"operational_other","event_domain":"operational","is_material":false,"confidence":0.85,"reasoning":"This Item 7.01 disclosure furnishes a routine fact sheet containing portfolio performance, asset allocation, and fund structure information as of July 31, 2026. The filing explicitly states the information is \"furnished\" under Regulation FD and \"shall not be deemed 'filed'\" under Section 18 of the Exchange Act, and is \"neither an offer to sell nor a solicitation of an offer to buy any securities.\" This is standard periodic reporting of fund metrics and performance data for a non-traded REIT, not a material operational event or strategic change.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T13:12:49.704853+00:00","company_name":"Fidelity Core Real Estate Fund","ticker":null,"filing_date":"2026-08-26"}]}