Fidelity Core Real Estate Fund declared a distribution of $0.0864 per common share of beneficial interest. Shareholders of record after the August 31, 2026 close can receive payment around September 22, 2026, in cash or through reinvestment in additional fund shares under the distribution reinvestment plan.

Key Highlights

  • Payment is expected on or about September 22, 2026.
  • Participants in the distribution reinvestment plan may receive common shares instead of cash.
  • Fidelity Core Real Estate Fund declared a distribution of $0.0864 per common share of beneficial interest.
  • The distribution will be paid in cash or reinvested in additional common shares for investors enrolled in the distribution reinvestment plan.

Distribution Declaration

Fidelity Core Real Estate Fund declared a distribution of $0.0864 per common share of beneficial interest. The declaration identifies the amount applicable to the fund’s common shares and describes how that distribution may be provided to investors under the stated arrangements.

The declared amount is presented on a per-share basis for the fund’s common shares of beneficial interest.

Cash Payment Option

The fund will make the distribution in cash for investors receiving a cash payment. This gives the distribution a cash form under the fund’s stated distribution arrangements.

The announcement describes cash as one way the distribution may be provided. It does not provide additional payment details, such as a payment date or other terms, beyond stating that the fund will make the distribution in cash or through reinvestment.

Share Reinvestment Option

Investors enrolled in Fidelity Core Real Estate Fund’s distribution reinvestment plan may have the distribution directed into additional common shares. Under that arrangement, the distribution is reinvested rather than provided as a cash payment.

The reinvestment applies to investors participating in the plan described in the article. The fund’s announcement specifically connects participation in the distribution reinvestment plan with receiving additional common shares instead of a cash payment.

Common Shares of Beneficial Interest

The declared distribution applies to the fund’s common shares of beneficial interest. That description is used throughout the announcement to identify the shares to which the $0.0864 distribution relates. Accordingly, the information provided concerns the fund’s common shares of beneficial interest and the distribution declared for those shares.

Declaration Date

Fidelity Core Real Estate Fund made the distribution declaration on August 28, 2026. That date identifies when the fund announced the declared distribution of $0.0864 per common share of beneficial interest.

The declaration date is separate from the distribution method described for investors. The article states the available method as cash or reinvestment in additional common shares for investors enrolled in the applicable plan.

Authorized Fund Statement

Heather Bonner, treasurer and principal financial and accounting officer, signed on behalf of Fidelity Core Real Estate Fund. Her signature accompanied the distribution declaration identified in the announcement.

The article therefore identifies both the fund making the declaration and the officer signing on its behalf. It also states the declared amount, the affected common shares, and the cash or reinvestment treatment for participating investors.