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 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 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 |
|---|---|---|---|---|---|
| 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 | |
| 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 | 1 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 | 2 loan(s) in special servicing |
| MSC 2021-L6 | 2025-04-25 | A-4 | $236,605 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-04-25 | A-5 | $235,641 | 2025-08-31 | 1 loan(s) in special servicing |
| 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 | 1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 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 COMMERCIAL MORTGAGE SECURITIES TRUST 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.