1,091 deals

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

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Fund NameFidelity Intermediate Bond FundFund LEIFund 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
$77,913,938
Number of Holdings
27
Asset Types
2
Average Position Size
$2,885,701

Asset Distribution

CMBS
60.1%
AUTO
39.9%
Filing Date
Apr 25, 2025
Report Date
Aug 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2020-C192025-04-25A-SB$11,431,3072025-08-31
3
3 loan(s) in special servicing
BANK 2021-BNK362025-04-25A-SB$9,429,9062025-08-31
1
1 loan(s) in special servicing
BANK 2022-BNK412025-04-25A-SB$6,458,4322025-08-31
UBSCM 2018-C82025-04-25A-SB$3,700,9502025-08-31
1
1 loan(s) in special servicing
JPMDB 2018-C82025-04-25A-SB$3,700,9502025-08-31
2
2 loan(s) in special servicing
BBCMS 2019-C52025-04-25A-SB$3,117,3272025-08-31
2
2 loan(s) in special servicing
BANK 2018-BNK152025-04-25A-SB$1,650,2212025-08-31
BMARK 2018-B72025-04-25A-2$1,616,2742025-08-31
4
4 loan(s) in special servicing
BMARK 2020-B172025-04-25X-A$1,307,8382025-08-31
4
4 loan(s) in special servicing
BBCMS 2022-C142025-04-25A-SB$1,208,4842025-08-31
2
2 loan(s) in special servicing
UBSCM 2017-C72025-04-25X-A$1,041,3412025-08-31
2
2 loan(s) in special servicing
WFCM 2017-RC12025-04-25A-SB$579,3262025-08-31
BANK 2021-BNK332025-04-25X-A$548,5662025-08-31
1
1 loan(s) in special servicing
BMARK 2019-B142025-04-25X-A$336,1682025-08-31
5
5 loan(s) in special servicing
MSC 2021-L62025-04-25X-A$196,3722025-08-31
1
1 loan(s) in special servicing
WFCM 2017-C412025-04-25A-SB$154,9782025-08-31
2
2 loan(s) in special servicing
JPMCC 2013-LC112025-04-25A-S$154,6642025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-04-25A-S$154,6642025-08-31
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
VALET 2023-22025-04-25$10,401,3112025-08-31
MBALT 2024-A2025-04-25$6,176,0482025-08-31
WOLS 2024-A2025-04-25$4,129,7402025-08-31
VALET 2023-12025-04-25$3,062,8522025-08-31
FORDR 2024-A2025-04-25$2,844,4842025-08-31
CARMX 2024-22025-04-25$1,269,9042025-08-31
HART 2023-B2025-04-25$1,134,8822025-08-31
GMCAR 2023-32025-04-25$1,124,9092025-08-31
BMWOT 2023-A2025-04-25$982,0402025-08-31
DealTranchesTotal 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.

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