Fidelity Investment Grade Bond Central Fund
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Fidelity Investment Grade Bond Central Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Fidelity Investment Grade Bond Central Fund reported 4017 structured-finance (asset-backed) positions totaling $14.3B, 30.7% of its $46.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1401097)Holdings as of June 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 4017 structured-finance (asset-backed) positions totaling $14.3B, 30.7% of its $46.5B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 3493 positions ($9.5B, 20.5%); collateralized bond/debt obligations (ABS-CBDO): 524 positions ($4.8B, 10.3%).
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 $14.3B across 4017 positions, or 30.7% of the $46.5B portfolio, as of June 30, 2026.
What date do Fidelity Investment Grade Bond Central Fund's structured-finance holdings describe?
This represents Fidelity Investment Grade Bond Central Fund's SEC Form N-PORT filing, filed August 24, 2026, with holdings as of June 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 come from its SEC Form N-PORT filing (SEC CIK 1401097) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $46,493,912,977
- Total Positions
- 4,608
- Asset Categories
- 6
- Average Position Size
- $10,089,825
Asset Distribution
- Debt
- 68.4%
- ABS/MBS
- 20.5%
- ABS Collateralized Bond/Debt Obligations
- 10.3%
- Derivative-Credit
- 0.0%
- Derivative-Rate
- 0.0%
- Short-Term Investments
- 0.8%
- Filing Date
- August 24, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Fidelity Investment Grade Bond Central Fund's SEC Form N-PORT filing dated August 24, 2026, reporting holdings as of June 30, 2026.
Fidelity Investment Grade Bond Central Fund reported 4,608 portfolio positions with a total reported market value of $46.5B as of June 30, 2026, an average of $10.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (68.4% of holdings).
The largest reported asset categories were debt (68.4%), mortgage-backed securities (ABS-MBS) (20.5%), and collateralized bond/debt obligations (ABS-CBDO) (10.3%).
The largest asset category, debt, accounted for 68.4% of reported market value across 518 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 24, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 1401097
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Fidelity Investment Grade Bond Central Fund",
"fund_lei": "FS2SIS7AHLZIR07EXE40",
"total_holdings": 4608,
"total_value": 46493912976.64,
"asset_types": [
"Debt",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Credit",
"Derivative-Rate",
"Short-Term Investments"
],
"filing_date": "2026-08-24"
}