Fidelity Education Fund - Charts and Resources
Data discoverability for Fidelity Education Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$41,446,767Number of Holdings
41Asset Types
2Average Position Size
$1,010,897Asset Distribution
CMBS
31.2%AUTO
68.8%Filing Date
Apr 24, 2025Report Date
Aug 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| DBGS 2018-C1 | 2025-04-25 | A-SB | $2,506,222 | 2025-08-31 | 4 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-04-25 | A-SB | $2,506,222 | 2025-08-31 | 6 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-04-25 | A-SB | $1,853,537 | 2025-08-31 | 3 loan(s) in special servicing |
| MSC 2020-L4 | 2025-04-25 | A-SB | $1,522,976 | 2025-08-31 | |
| WFCM 2020-C55 | 2025-04-25 | A-SB | $1,506,349 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS7 | 2025-04-25 | A-AB | $1,241,337 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-04-25 | A-SB | $834,274 | 2025-08-31 | 8 loan(s) in special servicing |
| JPMCC 2019-COR4 | 2025-04-25 | A-SB | $754,479 | 2025-08-31 | 2 loan(s) in special servicing |
| GSMS 2016-GS2 | 2025-04-25 | A-AB | $183,931 | 2025-08-31 | |
| GSMS 2015-GC32 | 2025-04-25 | A-AB | $13,488 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| DBGS 2018-C1 2025-08-31 | A-SB | $2,506,222 |
| BMARK 2018-B1 2025-08-31 | A-SB | $2,506,222 |
| BANK 2017-BNK9 2025-08-31 | A-SB | $1,853,537 |
| MSC 2020-L4 2025-08-31 | A-SB | $1,522,976 |
| WFCM 2020-C55 2025-08-31 | A-SB | $1,506,349 |
| GSMS 2017-GS7 2025-08-31 | A-AB | $1,241,337 |
| WFCM 2019-C50 2025-08-31 | A-SB | $834,274 |
| JPMCC 2019-COR4 2025-08-31 | A-SB | $754,479 |
| GSMS 2016-GS2 2025-08-31 | A-AB | $183,931 |
| GSMS 2015-GC32 2025-08-31 | A-AB | $13,488 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| VALET 2023-2 | 2025-04-25 | $4,219,132 | 2025-08-31 | ||
| WOART 2024-A | 2025-04-25 | $1,974,546 | 2025-08-31 | ||
| VALET 2024-1 | 2025-04-25 | $1,731,638 | 2025-08-31 | ||
| COPAR 2023-2 | 2025-04-25 | $1,638,462 | 2025-08-31 | ||
| FORDL 2023-B | 2025-04-25 | $1,463,923 | 2025-08-31 | ||
| GMCAR 2023-4 | 2025-04-25 | $1,345,280 | 2025-08-31 | ||
| COPAR 2024-1 | 2025-04-25 | $1,287,827 | 2025-08-31 | ||
| FORDR 2023-B | 2025-04-25 | $1,135,669 | 2025-08-31 | ||
| WOART 2023-D | 2025-04-25 | $1,106,328 | 2025-08-31 | ||
| HART 2023-C | 2025-04-25 | $1,008,142 | 2025-08-31 | ||
| TAOT 2023-D | 2025-04-25 | $1,000,459 | 2025-08-31 | ||
| NAROT 2023-B | 2025-04-25 | $913,848 | 2025-08-31 | ||
| NALT 2023-B | 2025-04-25 | $913,848 | 2025-08-31 | ||
| WOART 2024-B | 2025-04-25 | $874,939 | 2025-08-31 | ||
| VALET 2023-1 | 2025-04-25 | $827,825 | 2025-08-31 | ||
| GMALT 2023-2 | 2025-04-25 | $820,418 | 2025-08-31 | ||
| MBART 2023-2 | 2025-04-25 | $772,485 | 2025-08-31 | ||
| CARMX 2024-1 | 2025-04-25 | $762,783 | 2025-08-31 | ||
| WOLS 2024-A | 2025-04-25 | $762,180 | 2025-08-31 | ||
| FORDR 2024-D | 2025-04-25 | $714,560 | 2025-08-31 | ||
| GMCAR 2023-2 | 2025-04-25 | $416,371 | 2025-08-31 | ||
| MBALT 2024-A | 2025-04-25 | $375,051 | 2025-08-31 | ||
| HART 2024-A | 2025-04-25 | $337,157 | 2025-08-31 | ||
| CARMX 2023-4 | 2025-04-25 | $326,780 | 2025-08-31 | ||
| ALLYA 2024-1 | 2025-04-25 | $323,277 | 2025-08-31 | ||
| HART 2023-B | 2025-04-25 | $316,758 | 2025-08-31 | ||
| GMCAR 2023-3 | 2025-04-25 | $314,773 | 2025-08-31 | ||
| BMWOT 2023-A | 2025-04-25 | $273,964 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-04-25 | $235,694 | 2025-08-31 | ||
| WOART 2023-C | 2025-04-25 | $182,312 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-04-25 | $147,522 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VALET 2023-2 2025-08-31 | $4,219,132 | |
| WOART 2024-A 2025-08-31 | $1,974,546 | |
| VALET 2024-1 2025-08-31 | $1,731,638 | |
| COPAR 2023-2 2025-08-31 | $1,638,462 | |
| FORDL 2023-B 2025-08-31 | $1,463,923 | |
| GMCAR 2023-4 2025-08-31 | $1,345,280 | |
| COPAR 2024-1 2025-08-31 | $1,287,827 | |
| FORDR 2023-B 2025-08-31 | $1,135,669 | |
| WOART 2023-D 2025-08-31 | $1,106,328 | |
| HART 2023-C 2025-08-31 | $1,008,142 | |
| TAOT 2023-D 2025-08-31 | $1,000,459 | |
| NAROT 2023-B 2025-08-31 | $913,848 | |
| NALT 2023-B 2025-08-31 | $913,848 | |
| WOART 2024-B 2025-08-31 | $874,939 | |
| VALET 2023-1 2025-08-31 | $827,825 | |
| GMALT 2023-2 2025-08-31 | $820,418 | |
| MBART 2023-2 2025-08-31 | $772,485 | |
| CARMX 2024-1 2025-08-31 | $762,783 | |
| WOLS 2024-A 2025-08-31 | $762,180 | |
| FORDR 2024-D 2025-08-31 | $714,560 | |
| GMCAR 2023-2 2025-08-31 | $416,371 | |
| MBALT 2024-A 2025-08-31 | $375,051 | |
| HART 2024-A 2025-08-31 | $337,157 | |
| CARMX 2023-4 2025-08-31 | $326,780 | |
| ALLYA 2024-1 2025-08-31 | $323,277 | |
| HART 2023-B 2025-08-31 | $316,758 | |
| GMCAR 2023-3 2025-08-31 | $314,773 | |
| BMWOT 2023-A 2025-08-31 | $273,964 | |
| CARMX 2024-2 2025-08-31 | $235,694 | |
| WOART 2023-C 2025-08-31 | $182,312 | |
| GMALT 2023-3 2025-08-31 | $147,522 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.