Fidelity Core Real Estate Fund 发行类 I 普通股
Fidelity Core Real Estate Fund (0001953520) (Filer)
Fidelity Core Real Estate Fund 9 月及 10 月向合格投资者发行多批类 I 普通股,总额达 26.5 百万美元。发行依据证券法第 4(a)(2) 条及条例 D 免于注册。
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): October 01, 2026 |
Fidelity Core Real Estate Fund
(Exact name of Registrant as Specified in Its Charter)
Maryland |
000-56839 |
88-6504113 |
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(State or Other Jurisdiction |
(Commission File Number) |
(IRS Employer |
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245 Summer Street |
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Boston, Massachusetts |
02210 |
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(Address of Principal Executive Offices) |
(Zip Code) |
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Registrant’s Telephone Number, Including Area Code: (617) 563-7000 |
Not Applicable |
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
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Trading |
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None |
N/A |
N/A |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company ☒
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 3.02 Unregistered Sales of Equity Securities.
On September 1, 2026, Fidelity Core Real Estate Fund (the “Company”), pursuant to the Company’s distribution reinvestment plan, issued 183,312 Class I common shares of beneficial interest to accredited investors for an aggregate purchase price of $2.1 million.
On September 1, 2026, and October 1, 2026, the Company issued 840,426 and 1,265,978 Class I common shares of beneficial interest, respectively, to accredited investors for aggregate purchase prices of $9.8 million and $14.6 million, respectively.
The offer and sale of these common shares of beneficial interest was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D promulgated thereunder.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Fidelity Core Real Estate Fund |
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Date: |
October 6, 2026 |
By: |
/s/ Heather Bonner |
Name: Heather Bonner |
1.9923389.111
COREREIT-8-K-1026
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