Fidelity Core Real Estate Fund, a Maryland statutory trust, filed a Current Report on Form 8-K on October 28, 2026, to disclose material amendments to its governing documents. The filing details updates to the Fund's private offering structure and the agreements governing its distribution.
The Company is conducting a continuous private offering exempt from registration under the Securities Act of 1933, pursuant to Rule 506(b) of Regulation D. This offering involves three classes of common shares of beneficial interest without par value: Class I Shares, Class S Shares, and Class F Shares.
On October 28, 2026, the Company’s sole trustee executed an Amended and Restated Declaration of Trust. This document includes modifications to the terms governing the conversion of Class I Shares acquired by certain shareholders and financial intermediaries into Class F Shares. The conversion is contingent upon accepted subscriptions reaching a specific aggregate threshold for Class I Shares as defined in the new declaration.
In connection with the updated Declaration of Trust, the Company also entered into an Amended and Restated Dealer Manager Agreement with Fidelity Distributors Company LLC. This agreement, dated October 28, 2026, and attached as Exhibit 10.1, reflects the structural changes made to the private offering and includes an amended Form of Participating Broker-Dealer Agreement.
