Fidelity Investment Grade Bond Central Fund
Fidelity Investment Grade Bond Central Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Fidelity Investment Grade Bond Central Fund reported 3845 structured-finance (asset-backed) positions totaling $12.3B, 27.4% of its $44.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1401097)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Fidelity Investment Grade Bond Central Fund hold?
Fidelity Investment Grade Bond Central Fund reported 3845 structured-finance (asset-backed) positions totaling $12.3B, 27.4% of its $44.8B portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 3374 positions ($7.7B, 17.3%); collateralized bond/debt obligations (ABS-CBDO): 471 positions ($4.6B, 10.2%).
What is Fidelity Investment Grade Bond Central Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Fidelity Investment Grade Bond Central Fund's structured-finance (ABS/MBS) exposure is $12.3B across 3845 positions, or 27.4% of the $44.8B portfolio, as of the reporting period ending September 30, 2026.
As of when is Fidelity Investment Grade Bond Central Fund's structured-finance holdings data reported?
This reflects Fidelity Investment Grade Bond Central Fund's most recent SEC Form N-PORT filing, filed February 24, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Fidelity Investment Grade Bond Central Fund's structured-finance holdings data?
Fidelity Investment Grade Bond Central Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1401097) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Fidelity Investment Grade Bond Central Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Fidelity Investment Grade Bond Central Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $44,792,150,873
- Total Positions
- 4,346
- Average Position Size
- $10,306,523
Asset Distribution
- Filing Date
- February 24, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Fidelity Investment Grade Bond Central Fund's most recent SEC Form N-PORT filing, dated February 24, 2026, covering the reporting period ending September 30, 2026.
Fidelity Investment Grade Bond Central Fund reported 4,346 portfolio positions with a total reported market value of $44.8B as of the reporting period ending September 30, 2026, an average of $10.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (70.2% of holdings).
The largest reported asset categories were debt (70.2%), mortgage-backed securities (ABS-MBS) (17.3%), and collateralized bond/debt obligations (ABS-CBDO) (10.2%).
The single largest asset category, debt, accounted for 70.2% of reported market value across 498 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 24, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1401097
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Fidelity Investment Grade Bond Central Fund",
"fund_lei": "FS2SIS7AHLZIR07EXE40",
"total_holdings": 4346,
"total_value": 44792150872.61,
"asset_types": [],
"filing_date": "2026-02-24"
}