Fidelity Flex U.S. Bond Index Fund - Charts and Resources
Data discoverability for Fidelity Flex U.S. Bond Index Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
Fund NameFidelity Flex U.S. Bond Index Fund
Fund LEI549300UAIY6D4KDOPE74
Fund FIGISearch FIGI
Fund ID
S000056354
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
$18,328,812Number of Holdings
46Asset Types
2Average Position Size
$398,452Asset Distribution
CMBS
66.8%AUTO
33.2%Filing Date
Apr 25, 2025Report Date
Aug 31, 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 |
|---|---|---|---|---|---|
| BBCMS 2024-C26 | 2025-04-25 | A-5 | $2,005,205 | 2025-08-31 |  3 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-04-25 | A-5 | $1,458,703 | 2025-08-31 | |
| BANK 2022-BNK41 | 2025-04-25 | A-4 | $886,436 | 2025-08-31 | |
| BMO 2024-C9 | 2025-04-25 | A-5 | $607,424 | 2025-08-31 | |
| BANK 2021-BNK35 | 2025-04-25 | A-5 | $597,783 | 2025-08-31 | |
| BMARK 2023-B39 | 2025-04-25 | A-5 | $526,521 | 2025-08-31 | 1 loan(s) in special servicing |
| BBCMS 2021-C9 | 2025-04-25 | A-5 | $478,732 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-04-25 | A-4 | $463,249 | 2025-08-31 | 2 loan(s) in special servicing |
| JPMDB 2020-COR7 | 2025-04-25 | A-5 | $410,488 | 2025-08-31 | 3 loan(s) in special servicing |
| BBCMS 2021-C10 | 2025-04-25 | A-5 | $397,187 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-04-25 | A-5 | $390,773 | 2025-08-31 | 1 loan(s) in special servicing |
| BBCMS 2021-C11 | 2025-04-25 | A-5 | $387,477 | 2025-08-31 | 1 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-04-25 | A-5, A-4 | $367,068 | 2025-08-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C16 | 2025-04-25 | A-4 | $332,179 | 2025-08-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-04-25 | A-4 | $332,179 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-04-25 | A-4 | $322,787 | 2025-08-31 | |
| GSMS 2020-GC45 | 2025-04-25 | A-5 | $276,182 | 2025-08-31 | 1 loan(s) in special servicing |
| BMO 2022-C1 | 2025-04-25 | A-5 | $271,987 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-04-25 | A-4 | $265,528 | 2025-08-31 | |
| BBCMS 2021-C12 | 2025-04-25 | A-5 | $261,751 | 2025-08-31 | 3 loan(s) in special servicing |
| MSC 2021-L6 | 2025-04-25 | A-4 | $236,605 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-04-25 | A-5 | $235,641 | 2025-08-31 | |
| WFCM 2019-C52 | 2025-04-25 | A-5 | $183,965 | 2025-08-31 | 2 loan(s) in special servicing |
| BMO 2023-C6 | 2025-04-25 | A-5 | $149,216 | 2025-08-31 | 5 loan(s) in special servicing |
| MSC 2020-L4 | 2025-04-25 | A-3 | $136,439 | 2025-08-31 | |
| WFCM 2020-C55 | 2025-04-25 | A-5 | $120,883 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-04-25 | A-SB | $103,737 | 2025-08-31 | 2 loan(s) in special servicing |
| JPMBB 2014-C24 | 2025-04-25 | A-5 | $33,058 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-C26 2025-08-31 | A-5 | $2,005,205 |
| BANK 2023-BNK45 2025-08-31 | A-5 | $1,458,703 |
| BANK 2022-BNK41 2025-08-31 | A-4 | $886,436 |
| BMO 2024-C9 2025-08-31 | A-5 | $607,424 |
| BANK 2021-BNK35 2025-08-31 | A-5 | $597,783 |
| BMARK 2023-B39 2025-08-31 | A-5 | $526,521 |
| BBCMS 2021-C9 2025-08-31 | A-5 | $478,732 |
| WFCM 2019-C54 2025-08-31 | A-4 | $463,249 |
| JPMDB 2020-COR7 2025-08-31 | A-5 | $410,488 |
| BBCMS 2021-C10 2025-08-31 | A-5 | $397,187 |
| BMARK 2021-B24 2025-08-31 | A-5 | $390,773 |
| BBCMS 2021-C11 2025-08-31 | A-5 | $387,477 |
| CSAIL 2019-C17 2025-08-31 | A-5, A-4 | $367,068 |
| UBSCM 2019-C16 2025-08-31 | A-4 | $332,179 |
| UBSCM 2019-C17 2025-08-31 | A-4 | $332,179 |
| BANK 2020-BNK28 2025-08-31 | A-4 | $322,787 |
| GSMS 2020-GC45 2025-08-31 | A-5 | $276,182 |
| BMO 2022-C1 2025-08-31 | A-5 | $271,987 |
| BANK 2022-BNK39 2025-08-31 | A-4 | $265,528 |
| BBCMS 2021-C12 2025-08-31 | A-5 | $261,751 |
| MSC 2021-L6 2025-08-31 | A-4 | $236,605 |
| WFCM 2018-C48 2025-08-31 | A-5 | $235,641 |
| WFCM 2019-C52 2025-08-31 | A-5 | $183,965 |
| BMO 2023-C6 2025-08-31 | A-5 | $149,216 |
| MSC 2020-L4 2025-08-31 | A-3 | $136,439 |
| WFCM 2020-C55 2025-08-31 | A-5 | $120,883 |
| BANK 2017-BNK4 2025-08-31 | A-SB | $103,737 |
| JPMBB 2014-C24 2025-08-31 | A-5 | $33,058 |
* 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 |
|---|---|---|---|---|---|
| CARMX 2024-4 | 2025-04-25 | $1,004,085 | 2025-08-31 | ||
| FORDR 2024-D | 2025-04-25 | $704,495 | 2025-08-31 | ||
| HAROT 2025-1 | 2025-04-25 | $513,122 | 2025-08-31 | ||
| CARMX 2023-2 | 2025-04-25 | $482,025 | 2025-08-31 | ||
| TAOT 2025-A | 2025-04-25 | $463,584 | 2025-08-31 | ||
| GMCAR 2023-2 | 2025-04-25 | $454,223 | 2025-08-31 | ||
| HART 2023-A | 2025-04-25 | $381,094 | 2025-08-31 | ||
| CARMX 2022-3 | 2025-04-25 | $323,139 | 2025-08-31 | ||
| FORDR 2023-A | 2025-04-25 | $308,903 | 2025-08-31 | ||
| CARMX 2025-1 | 2025-04-25 | $222,583 | 2025-08-31 | ||
| HART 2022-C | 2025-04-25 | $200,335 | 2025-08-31 | ||
| GMALT 2025-1 | 2025-04-25 | $181,030 | 2025-08-31 | ||
| BMWOT 2025-A | 2025-04-25 | $180,909 | 2025-08-31 | ||
| HART 2022-B | 2025-04-25 | $163,330 | 2025-08-31 | ||
| MBART 2025-1 | 2025-04-25 | $151,603 | 2025-08-31 | ||
| WOART 2025-A | 2025-04-25 | $146,312 | 2025-08-31 | ||
| COPAR 2023-1 | 2025-04-25 | $108,036 | 2025-08-31 | ||
| NALT 2025-A | 2025-04-25 | $100,825 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-4 2025-08-31 | $1,004,085 | |
| FORDR 2024-D 2025-08-31 | $704,495 | |
| HAROT 2025-1 2025-08-31 | $513,122 | |
| CARMX 2023-2 2025-08-31 | $482,025 | |
| TAOT 2025-A 2025-08-31 | $463,584 | |
| GMCAR 2023-2 2025-08-31 | $454,223 | |
| HART 2023-A 2025-08-31 | $381,094 | |
| CARMX 2022-3 2025-08-31 | $323,139 | |
| FORDR 2023-A 2025-08-31 | $308,903 | |
| CARMX 2025-1 2025-08-31 | $222,583 | |
| HART 2022-C 2025-08-31 | $200,335 | |
| GMALT 2025-1 2025-08-31 | $181,030 | |
| BMWOT 2025-A 2025-08-31 | $180,909 | |
| HART 2022-B 2025-08-31 | $163,330 | |
| MBART 2025-1 2025-08-31 | $151,603 | |
| WOART 2025-A 2025-08-31 | $146,312 | |
| COPAR 2023-1 2025-08-31 | $108,036 | |
| NALT 2025-A 2025-08-31 | $100,825 |
* 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.