Fidelity Investment Grade Bond Central Fund - Charts and Resources
Data discoverability for Fidelity Investment Grade Bond Central Fund updated as of 2026-02-24.2026-02-24
Quick Answer
What is Fidelity Investment Grade Bond Central Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/fidelity-investment-grade-bond-central-fund.json · API docs
Fund Overview
Fund NameFidelity Investment Grade Bond Central Fund
Fund LEI
FS2SIS7AHLZIR07EXE40
CIK1401097
Fund ID
S000018830
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$44,792,150,873Total Positions
4,346Asset Categories
5Average Position Size
$10,306,523Asset Distribution
Short-Term Investments
2.3%ABS/MBS
17.3%Derivative-Rate
0.0%Debt
70.2%ABS-CBDO
10.2%Filing Date
Feb 24, 2026Report Date
Sep 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...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#
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{
"fund_name": "Fidelity Investment Grade Bond Central Fund",
"fund_lei": "FS2SIS7AHLZIR07EXE40",
"total_holdings": 4346,
"total_value": 44792150872.61,
"asset_types": [
"Short-Term Investments",
"ABS/MBS",
"Derivative-Rate",
"Debt",
"ABS-CBDO"
],
"filing_date": "2026-02-24"
}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.