Fidelity Intermediate Bond Fund - Charts and Resources
Data discoverability for Fidelity Intermediate Bond Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
Fund Name | Fidelity Intermediate Bond Fund | Fund LEI | VW34W3RS5HO0SXCVMN92Fund FIGI | Search FIGI
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
$77,913,938Number of Holdings
27Asset Types
2Average Position Size
$2,885,701Asset Distribution
CMBS
60.1%AUTO
39.9%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 |
---|---|---|---|---|---|
CSAIL 2020-C19 | 2025-04-25 | A-SB | $11,431,307 | 2025-08-31 | 3 loan(s) in special servicing |
BANK 2021-BNK36 | 2025-04-25 | A-SB | $9,429,906 | 2025-08-31 | 1 loan(s) in special servicing |
BANK 2022-BNK41 | 2025-04-25 | A-SB | $6,458,432 | 2025-08-31 | |
UBSCM 2018-C8 | 2025-04-25 | A-SB | $3,700,950 | 2025-08-31 | 1 loan(s) in special servicing |
JPMDB 2018-C8 | 2025-04-25 | A-SB | $3,700,950 | 2025-08-31 | 2 loan(s) in special servicing |
BBCMS 2019-C5 | 2025-04-25 | A-SB | $3,117,327 | 2025-08-31 | 2 loan(s) in special servicing |
BANK 2018-BNK15 | 2025-04-25 | A-SB | $1,650,221 | 2025-08-31 | |
BMARK 2018-B7 | 2025-04-25 | A-2 | $1,616,274 | 2025-08-31 | 4 loan(s) in special servicing |
BMARK 2020-B17 | 2025-04-25 | X-A | $1,307,838 | 2025-08-31 | 4 loan(s) in special servicing |
BBCMS 2022-C14 | 2025-04-25 | A-SB | $1,208,484 | 2025-08-31 | 2 loan(s) in special servicing |
UBSCM 2017-C7 | 2025-04-25 | X-A | $1,041,341 | 2025-08-31 | 2 loan(s) in special servicing |
WFCM 2017-RC1 | 2025-04-25 | A-SB | $579,326 | 2025-08-31 | |
BANK 2021-BNK33 | 2025-04-25 | X-A | $548,566 | 2025-08-31 | 1 loan(s) in special servicing |
BMARK 2019-B14 | 2025-04-25 | X-A | $336,168 | 2025-08-31 | 5 loan(s) in special servicing |
MSC 2021-L6 | 2025-04-25 | X-A | $196,372 | 2025-08-31 | 1 loan(s) in special servicing |
WFCM 2017-C41 | 2025-04-25 | A-SB | $154,978 | 2025-08-31 | 2 loan(s) in special servicing |
JPMCC 2013-LC11 | 2025-04-25 | A-S | $154,664 | 2025-08-31 | |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-04-25 | A-S | $154,664 | 2025-08-31 |
Deal | Tranches | Total Value |
---|---|---|
CSAIL 2020-C19 2025-08-31 | A-SB | $11,431,307 |
BANK 2021-BNK36 2025-08-31 | A-SB | $9,429,906 |
BANK 2022-BNK41 2025-08-31 | A-SB | $6,458,432 |
UBSCM 2018-C8 2025-08-31 | A-SB | $3,700,950 |
JPMDB 2018-C8 2025-08-31 | A-SB | $3,700,950 |
BBCMS 2019-C5 2025-08-31 | A-SB | $3,117,327 |
BANK 2018-BNK15 2025-08-31 | A-SB | $1,650,221 |
BMARK 2018-B7 2025-08-31 | A-2 | $1,616,274 |
BMARK 2020-B17 2025-08-31 | X-A | $1,307,838 |
BBCMS 2022-C14 2025-08-31 | A-SB | $1,208,484 |
UBSCM 2017-C7 2025-08-31 | X-A | $1,041,341 |
WFCM 2017-RC1 2025-08-31 | A-SB | $579,326 |
BANK 2021-BNK33 2025-08-31 | X-A | $548,566 |
BMARK 2019-B14 2025-08-31 | X-A | $336,168 |
MSC 2021-L6 2025-08-31 | X-A | $196,372 |
WFCM 2017-C41 2025-08-31 | A-SB | $154,978 |
JPMCC 2013-LC11 2025-08-31 | A-S | $154,664 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-08-31 | A-S | $154,664 |
* 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 | $10,401,311 | 2025-08-31 | ||
MBALT 2024-A | 2025-04-25 | $6,176,048 | 2025-08-31 | ||
WOLS 2024-A | 2025-04-25 | $4,129,740 | 2025-08-31 | ||
VALET 2023-1 | 2025-04-25 | $3,062,852 | 2025-08-31 | ||
FORDR 2024-A | 2025-04-25 | $2,844,484 | 2025-08-31 | ||
CARMX 2024-2 | 2025-04-25 | $1,269,904 | 2025-08-31 | ||
HART 2023-B | 2025-04-25 | $1,134,882 | 2025-08-31 | ||
GMCAR 2023-3 | 2025-04-25 | $1,124,909 | 2025-08-31 | ||
BMWOT 2023-A | 2025-04-25 | $982,040 | 2025-08-31 |
Deal | Tranches | Total Value |
---|---|---|
VALET 2023-2 2025-08-31 | $10,401,311 | |
MBALT 2024-A 2025-08-31 | $6,176,048 | |
WOLS 2024-A 2025-08-31 | $4,129,740 | |
VALET 2023-1 2025-08-31 | $3,062,852 | |
FORDR 2024-A 2025-08-31 | $2,844,484 | |
CARMX 2024-2 2025-08-31 | $1,269,904 | |
HART 2023-B 2025-08-31 | $1,134,882 | |
GMCAR 2023-3 2025-08-31 | $1,124,909 | |
BMWOT 2023-A 2025-08-31 | $982,040 |
* 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.