Fidelity Investment Grade Bond Central Fund - Charts and Resources
Data discoverability for Fidelity Investment Grade Bond Central Fund updated as of 2025-08-22.2025-08-22
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Fidelity Investment Grade Bond Central Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameFidelity Investment Grade Bond Central Fund
Fund LEIFS2SIS7AHLZIR07EXE40
Fund FIGISearch FIGI
Fund ID
S000018830
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
$334,991,073Number of Holdings
42Asset Types
2Average Position Size
$7,975,978Asset Distribution
CMBS
70.6%AUTO
29.4%Filing Date
Aug 22, 2025Report Date
Sep 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2025-V14 | 2025-08-22 | A-4, A-3 | $38,647,438 | 2025-09-30 |  |
| MSBAM 2016-C28 | 2025-08-22 | A-3 | $25,704,141 | 2025-09-30 | |
| BBCMS 2023-C21 | 2025-08-22 | A-3 | $19,133,348 | 2025-09-30 | |
| JPMCC 2016-JP4 | 2025-08-22 | A-3 | $13,744,793 | 2025-09-30 | |
| WFCM 2018-C48 | 2025-08-22 | A-5 | $13,691,199 | 2025-09-30 | |
| MSC 2018-H4 | 2025-08-22 | A-4 | $11,730,153 | 2025-09-30 | |
| BANK 2018-BNK10 | 2025-08-22 | A-4 | $9,614,639 | 2025-09-30 | |
| WFCM 2016-LC25 | 2025-08-22 | A-3 | $8,776,978 | 2025-09-30 | |
| WFCM 2016-C35 | 2025-08-22 | A-4FL | $8,505,040 | 2025-09-30 | |
| WFCM 2024-5C1 | 2025-08-22 | A-3 | $8,345,734 | 2025-09-30 | |
| UBSCM 2017-C6 | 2025-08-22 | A-5 | $6,844,859 | 2025-09-30 | |
| BMO 2022-C3 | 2025-08-22 | A-SB | $6,826,044 | 2025-09-30 | |
| BANK 2017-BNK5 | 2025-08-22 | A-SB | $6,780,506 | 2025-09-30 | |
| WFCM 2016-C37 | 2025-08-22 | A-4 | $6,388,510 | 2025-09-30 | |
| GSMS 2017-GS8 | 2025-08-22 | A-AB | $5,172,758 | 2025-09-30 | |
| GSMS 2018-GS10 | 2025-08-22 | A-5, A-AB | $4,927,872 | 2025-09-30 | |
| BANK 2021-BNK34 | 2025-08-22 | A-4 | $4,328,846 | 2025-09-30 | |
| BMARK 2020-B17 | 2025-08-22 | X-A | $4,224,758 | 2025-09-30 | |
| GSMS 2020-GC45 | 2025-08-22 | A-AB | $4,186,143 | 2025-09-30 | |
| BMARK 2018-B4 | 2025-08-22 | A-5 | $3,189,049 | 2025-09-30 | |
| UBSCM 2018-C9 | 2025-08-22 | A-4 | $2,750,579 | 2025-09-30 | |
| BANK 2019-BNK21 | 2025-08-22 | A-5 | $2,635,125 | 2025-09-30 | |
| GSMS 2017-GS6 | 2025-08-22 | A-2 | $2,625,409 | 2025-09-30 | |
| BMARK 2019-B10 | 2025-08-22 | A-4 | $2,610,871 | 2025-09-30 | |
| BMARK 2020-B18 | 2025-08-22 | X-A | $2,307,729 | 2025-09-30 | |
| BMARK 2019-B14 | 2025-08-22 | X-A | $2,107,850 | 2025-09-30 | |
| MSC 2021-L6 | 2025-08-22 | X-A | $2,026,329 | 2025-09-30 | |
| BANK 2019-BNK23 | 2025-08-22 | A-SB | $1,907,955 | 2025-09-30 | |
| WFCM 2018-C46 | 2025-08-22 | X-A, A-4 | $1,837,039 | 2025-09-30 | |
| MSWF 2023-2 | 2025-08-22 | X-D | $1,583,115 | 2025-09-30 | |
| JPMCC 2017-JP6 | 2025-08-22 | A-SB | $1,201,506 | 2025-09-30 | |
| GSMS 2019-GC38 | 2025-08-22 | A-3 | $1,076,584 | 2025-09-30 | |
| BANK 2020-BNK25 | 2025-08-22 | X-B | $591,328 | 2025-09-30 | |
| BANK 2021-BNK33 | 2025-08-22 | X-A | $585,824 | 2025-09-30 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2025-V14 2025-09-30 | A-4, A-3 | $38,647,438 |
| MSBAM 2016-C28 2025-09-30 | A-3 | $25,704,141 |
| BBCMS 2023-C21 2025-09-30 | A-3 | $19,133,348 |
| JPMCC 2016-JP4 2025-09-30 | A-3 | $13,744,793 |
| WFCM 2018-C48 2025-09-30 | A-5 | $13,691,199 |
| MSC 2018-H4 2025-09-30 | A-4 | $11,730,153 |
| BANK 2018-BNK10 2025-09-30 | A-4 | $9,614,639 |
| WFCM 2016-LC25 2025-09-30 | A-3 | $8,776,978 |
| WFCM 2016-C35 2025-09-30 | A-4FL | $8,505,040 |
| WFCM 2024-5C1 2025-09-30 | A-3 | $8,345,734 |
| UBSCM 2017-C6 2025-09-30 | A-5 | $6,844,859 |
| BMO 2022-C3 2025-09-30 | A-SB | $6,826,044 |
| BANK 2017-BNK5 2025-09-30 | A-SB | $6,780,506 |
| WFCM 2016-C37 2025-09-30 | A-4 | $6,388,510 |
| GSMS 2017-GS8 2025-09-30 | A-AB | $5,172,758 |
| GSMS 2018-GS10 2025-09-30 | A-5, A-AB | $4,927,872 |
| BANK 2021-BNK34 2025-09-30 | A-4 | $4,328,846 |
| BMARK 2020-B17 2025-09-30 | X-A | $4,224,758 |
| GSMS 2020-GC45 2025-09-30 | A-AB | $4,186,143 |
| BMARK 2018-B4 2025-09-30 | A-5 | $3,189,049 |
| UBSCM 2018-C9 2025-09-30 | A-4 | $2,750,579 |
| BANK 2019-BNK21 2025-09-30 | A-5 | $2,635,125 |
| GSMS 2017-GS6 2025-09-30 | A-2 | $2,625,409 |
| BMARK 2019-B10 2025-09-30 | A-4 | $2,610,871 |
| BMARK 2020-B18 2025-09-30 | X-A | $2,307,729 |
| BMARK 2019-B14 2025-09-30 | X-A | $2,107,850 |
| MSC 2021-L6 2025-09-30 | X-A | $2,026,329 |
| BANK 2019-BNK23 2025-09-30 | A-SB | $1,907,955 |
| WFCM 2018-C46 2025-09-30 | X-A, A-4 | $1,837,039 |
| MSWF 2023-2 2025-09-30 | X-D | $1,583,115 |
| JPMCC 2017-JP6 2025-09-30 | A-SB | $1,201,506 |
| GSMS 2019-GC38 2025-09-30 | A-3 | $1,076,584 |
| BANK 2020-BNK25 2025-09-30 | X-B | $591,328 |
| BANK 2021-BNK33 2025-09-30 | X-A | $585,824 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MBALT 2024-A | 2025-08-22 | $19,635,590 | 2025-09-30 | ||
| ALLYA 2024-1 | 2025-08-22 | $19,010,930 | 2025-09-30 | ||
| CARMX 2023-4 | 2025-08-22 | $17,321,326 | 2025-09-30 | ||
| WOART 2023-B | 2025-08-22 | $14,244,608 | 2025-09-30 | ||
| WOART 2023-C | 2025-08-22 | $8,896,738 | 2025-09-30 | ||
| CMXS 2024-A | 2025-08-22 | $7,908,462 | 2025-09-30 | ||
| EART Select 2025-1 | 2025-08-22 | $7,022,111 | 2025-09-30 | ||
| GMALT 2023-3 | 2025-08-22 | $4,341,258 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MBALT 2024-A 2025-09-30 | $19,635,590 | |
| ALLYA 2024-1 2025-09-30 | $19,010,930 | |
| CARMX 2023-4 2025-09-30 | $17,321,326 | |
| WOART 2023-B 2025-09-30 | $14,244,608 | |
| WOART 2023-C 2025-09-30 | $8,896,738 | |
| CMXS 2024-A 2025-09-30 | $7,908,462 | |
| EART Select 2025-1 2025-09-30 | $7,022,111 | |
| GMALT 2023-3 2025-09-30 | $4,341,258 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/FS2SIS7AHLZIR07EXE40
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Fidelity Investment Grade Bond Central Fund",
"fund_lei": "FS2SIS7AHLZIR07EXE40",
"total_holdings": 42,
"total_value": 334991072.98999995,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-22"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.