0002003240-23-000001.txt : 20231205 0002003240-23-000001.hdr.sgml : 20231205 20231205105403 ACCESSION NUMBER: 0002003240-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231205 DATE AS OF CHANGE: 20231205 EFFECTIVENESS DATE: 20231205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Exchange Fund REIT, LLC CENTRAL INDEX KEY: 0002003240 IRS NUMBER: 873206206 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-498806 FILM NUMBER: 231465512 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 D 1 primary_doc.xml X0708 D LIVE 0002003240 Fidelity Exchange Fund REIT, LLC 245 SUMMER STREET BOSTON MA MASSACHUSETTS 02210 617-563-7000 DELAWARE None None Limited Liability Company true 2021 William Irving 245 Summer Street Boston MA MASSACHUSETTS 02210 Executive Officer Mr. Irving is the President of FIAM LLC, the managing member of Fidelity Funds Manager, LLC, the Director of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 1000 ICA, LLC 145235 ICA, LLC 145235 102 Woodmont Blvd Suite 130 Nashville TN TENNESSEE 37205 FL FLORIDA TN TENNESSEE false 125000 0 125000 false 0 6250 0 0 false Fidelity Exchange Fund REIT, LLC Timothy Abbuhl Timothy Abbuhl Treasurer of the Managing Member of the Issuer's Director 2023-12-05