10/23/2026 | Press release | Distributed by Public on 10/23/2026 09:46
|
Security Lending Activities
|
Fund(s)
|
|
|
Fidelity® Real Estate Investment Portfolio
|
||
|
Gross income from securities lending activities
|
$
|
150,504
|
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
|
Administrative fees
|
$
|
0
|
|
Rebate (paid to borrower)
|
$
|
137,891
|
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
1,197
|
|
Aggregate fees/compensation for securities lending activities
|
$
|
139,087
|
|
Net income from securities lending activities
|
$
|
11,417
|
|
REAL-SSTK-1026-100-1.9923820.100
|
October 23, 2026
|
|
Security Lending Activities
|
Fund(s)
|
|
|
Fidelity® Real Estate Investment Portfolio
|
||
|
Gross income from securities lending activities
|
$
|
150,504
|
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
|
Administrative fees
|
$
|
0
|
|
Rebate (paid to borrower)
|
$
|
137,891
|
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
1,197
|
|
Aggregate fees/compensation for securities lending activities
|
$
|
139,087
|
|
Net income from securities lending activities
|
$
|
11,417
|
|
REA-SSTK-1026-117-1.712071.117
|
October 23, 2026
|
|
Security Lending Activities
|
Fund(s)
|
|
|
Fidelity® International Real Estate Fund
|
||
|
Gross income from securities lending activities
|
$
|
346,015
|
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
|
Administrative fees
|
$
|
0
|
|
Rebate (paid to borrower)
|
$
|
248,726
|
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
9,479
|
|
Aggregate fees/compensation for securities lending activities
|
$
|
258,205
|
|
Net income from securities lending activities
|
$
|
87,810
|
|
AIRE-AIREI-SSTK-1026-111-1.881503.111
|
October 23, 2026
|
|
Security Lending Activities
|
Fund(s)
|
|
|
Fidelity® International Real Estate Fund
|
||
|
Gross income from securities lending activities
|
$
|
346,015
|
|
Fees paid to securities lending agent from a revenue split
|
$
|
0
|
|
Administrative fees
|
$
|
0
|
|
Rebate (paid to borrower)
|
$
|
248,726
|
|
Other fees not included in the revenue split (lending agent fees to NFS)
|
$
|
9,479
|
|
Aggregate fees/compensation for securities lending activities
|
$
|
258,205
|
|
Net income from securities lending activities
|
$
|
87,810
|
|
IRE-SSTK-1026-113-1.811497.113
|
October 23, 2026
|