{"filing":{"accession_number":"0001193125-26-406370","cik":"0001953520","ticker":null,"company_name":"Fidelity Core Real Estate Fund","form":"8-K","filing_date":"2026-09-29","report_date":"2026-09-29","primary_document":"ck0001953520-20260929.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1953520/000119312526406370/ck0001953520-20260929.htm"},"events":[{"id":35677,"run_id":32872,"accession_number":"0001193125-26-406370","anchor_item_number":"2.02","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Fidelity Core Real Estate Fund disclosed its financial results and performance metrics as of August 31, 2026, including NAV per share of $11.57, annualized net total return of 8.85% since inception, and distribution rates of 4.74%, along with portfolio composition and monthly returns for 2023–2026.","company_name":"Fidelity Core Real Estate Fund","ticker":null,"filing_date":"2026-09-29","form":"8-K","submitted_at":null,"items":[{"id":39823,"accession_number":"0001193125-26-406370","item_number":"2.02","item_title":"Results of Operations and Financial Condition","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.02 incorporates by reference Item 7.01 and is accompanied by a fact sheet (EX-99.1) disclosing the Company's financial condition and performance as of August 31, 2026. The exhibit presents key metrics including NAV per share ($11.57), annualized net total return (8.85% since inception), distribution rates (4.74%), portfolio composition, and monthly total net returns for 2023–2026. This is a periodic financial results disclosure typical of earnings releases for investment funds, even though the Company is a non-traded REIT rather than an operating company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T15:25:41.328465+00:00","company_name":"","ticker":null,"filing_date":""},{"id":39824,"accession_number":"0001193125-26-406370","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 routine fact sheet containing performance data, portfolio composition, and fund structure information as of August 31, 2026. The filing explicitly states the information is furnished under Regulation FD and is \"neither an offer to sell nor a solicitation of an offer to buy any securities.\" This is a standard periodic disclosure of fund metrics and performance that does not constitute a material event affecting investor decision-making in the manner contemplated by the 8-K taxonomy—no earnings surprise, no operational change, no governance action, and no financial stress signal.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T15:25:41.328465+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39823,"accession_number":"0001193125-26-406370","item_number":"2.02","item_title":"Results of Operations and Financial Condition","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.02 incorporates by reference Item 7.01 and is accompanied by a fact sheet (EX-99.1) disclosing the Company's financial condition and performance as of August 31, 2026. The exhibit presents key metrics including NAV per share ($11.57), annualized net total return (8.85% since inception), distribution rates (4.74%), portfolio composition, and monthly total net returns for 2023–2026. This is a periodic financial results disclosure typical of earnings releases for investment funds, even though the Company is a non-traded REIT rather than an operating company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T15:25:41.328465+00:00","company_name":"Fidelity Core Real Estate Fund","ticker":null,"filing_date":"2026-09-29"},{"id":39824,"accession_number":"0001193125-26-406370","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 routine fact sheet containing performance data, portfolio composition, and fund structure information as of August 31, 2026. The filing explicitly states the information is furnished under Regulation FD and is \"neither an offer to sell nor a solicitation of an offer to buy any securities.\" This is a standard periodic disclosure of fund metrics and performance that does not constitute a material event affecting investor decision-making in the manner contemplated by the 8-K taxonomy—no earnings surprise, no operational change, no governance action, and no financial stress signal.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T15:25:41.328465+00:00","company_name":"Fidelity Core Real Estate Fund","ticker":null,"filing_date":"2026-09-29"}]}