Fidelity Investment Grade Bond Fund - Charts and Resources
Data discoverability for Fidelity Investment Grade Bond Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
| Fund Name | Fidelity Investment Grade Bond Fund | Fund LEI | N9AAYQAOCG8868R86695Fund FIGI | Search 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
$155,743,641Number of Holdings
53Asset Types
2Average Position Size
$2,938,559Asset Distribution
CMBS
79.0%AUTO
21.0%Filing Date
Apr 25, 2025Report Date
Aug 31, 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. 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-C32 | 2025-04-25 | A-3FL | $21,294,329 | 2025-08-31 | |
| JPMDB 2018-C8 | 2025-04-25 | A-5, A-SB | $11,817,507 | 2025-08-31 |  2 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-04-25 | A-5 | $10,528,683 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-04-25 | A-4 | $7,740,258 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-04-25 | A-3 | $7,359,173 | 2025-08-31 | |
| MSBAM 2016-C28 | 2025-04-25 | A-3 | $7,359,173 | 2025-08-31 | |
| BANK 2019-BNK21 | 2025-04-25 | A-5 | $5,197,498 | 2025-08-31 | |
| WFCM 2016-C35 | 2025-04-25 | A-4FL, A-4 | $5,145,683 | 2025-08-31 | |
| BANK 2017-BNK8 | 2025-04-25 | A-3 | $4,845,002 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2018-H4 | 2025-04-25 | A-4 | $3,982,607 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-04-25 | A-SB | $2,658,703 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-04-25 | A-5 | $2,452,631 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-04-25 | A-5 | $2,404,037 | 2025-08-31 | |
| WFCM 2019-C52 | 2025-04-25 | A-5 | $2,217,702 | 2025-08-31 | 2 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-04-25 | A-SB | $1,918,055 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2024-V9 | 2025-04-25 | A-3 | $1,753,178 | 2025-08-31 | |
| BANK 2017-BNK5 | 2025-04-25 | A-4 | $1,697,990 | 2025-08-31 | 2 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-04-25 | A-AB, A-5 | $1,679,375 | 2025-08-31 | 8 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-04-25 | A-3 | $1,632,385 | 2025-08-31 | |
| JPMDB 2019-COR6 | 2025-04-25 | A-4 | $1,605,256 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-04-25 | A-4 | $1,559,891 | 2025-08-31 | 6 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-04-25 | A-5 | $1,468,957 | 2025-08-31 | |
| WFCM 2018-C46 | 2025-04-25 | A-SB | $1,401,237 | 2025-08-31 | 3 loan(s) in special servicing |
| CD 2018-CD7 | 2025-04-25 | A-SB | $1,375,135 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2018-BNK12 | 2025-04-25 | A-SB | $1,294,263 | 2025-08-31 | |
| JPMCC 2012-C8 | 2025-04-25 | A-SB | $1,288,824 | 2025-08-31 | |
| BANK 2020-BNK26 | 2025-04-25 | A-SB | $1,138,001 | 2025-08-31 | |
| CD 2017-CD6 | 2025-04-25 | A-SB | $1,026,510 | 2025-08-31 | |
| BANK 2023-BNK45 | 2025-04-25 | A-5 | $911,689 | 2025-08-31 | |
| WFCM 2021-C60 | 2025-04-25 | X-B | $904,295 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2018-B4 | 2025-04-25 | A-5 | $788,979 | 2025-08-31 | 3 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-04-25 | A-2 | $773,611 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK33 | 2025-04-25 | X-A | $730,116 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-04-25 | A-3 | $729,589 | 2025-08-31 | 1 loan(s) in special servicing |
| BMO 2022-C3 | 2025-04-25 | A-SB | $616,929 | 2025-08-31 | 4 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-04-25 | A-SB | $560,320 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-04-25 | A-SB | $376,587 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMCC 2013-LC11 | 2025-04-25 | A-S | $282,592 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-04-25 | A-S | $282,592 | 2025-08-31 | |
| BANK 2019-BNK23 | 2025-04-25 | A-SB | $184,866 | 2025-08-31 | 2 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-04-25 | A-SB | $130,465 | 2025-08-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-C32 2025-08-31 | A-3FL | $21,294,329 |
| JPMDB 2018-C8 2025-08-31 | A-5, A-SB | $11,817,507 |
| BMARK 2018-B8 2025-08-31 | A-5 | $10,528,683 |
| BMARK 2019-B13 2025-08-31 | A-4 | $7,740,258 |
| WFCM 2015-C28 2025-08-31 | A-3 | $7,359,173 |
| MSBAM 2016-C28 2025-08-31 | A-3 | $7,359,173 |
| BANK 2019-BNK21 2025-08-31 | A-5 | $5,197,498 |
| WFCM 2016-C35 2025-08-31 | A-4FL, A-4 | $5,145,683 |
| BANK 2017-BNK8 2025-08-31 | A-3 | $4,845,002 |
| MSC 2018-H4 2025-08-31 | A-4 | $3,982,607 |
| WFCM 2021-C61 2025-08-31 | A-SB | $2,658,703 |
| WFCM 2018-C48 2025-08-31 | A-5 | $2,452,631 |
| BANK 2018-BNK10 2025-08-31 | A-5 | $2,404,037 |
| WFCM 2019-C52 2025-08-31 | A-5 | $2,217,702 |
| UBSCM 2019-C17 2025-08-31 | A-SB | $1,918,055 |
| BMARK 2024-V9 2025-08-31 | A-3 | $1,753,178 |
| BANK 2017-BNK5 2025-08-31 | A-4 | $1,697,990 |
| GSMS 2018-GS10 2025-08-31 | A-AB, A-5 | $1,679,375 |
| BMO 2024-5C6 2025-08-31 | A-3 | $1,632,385 |
| JPMDB 2019-COR6 2025-08-31 | A-4 | $1,605,256 |
| BMARK 2019-B10 2025-08-31 | A-4 | $1,559,891 |
| CSAIL 2016-C6 2025-08-31 | A-5 | $1,468,957 |
| WFCM 2018-C46 2025-08-31 | A-SB | $1,401,237 |
| CD 2018-CD7 2025-08-31 | A-SB | $1,375,135 |
| BANK 2018-BNK12 2025-08-31 | A-SB | $1,294,263 |
| JPMCC 2012-C8 2025-08-31 | A-SB | $1,288,824 |
| BANK 2020-BNK26 2025-08-31 | A-SB | $1,138,001 |
| CD 2017-CD6 2025-08-31 | A-SB | $1,026,510 |
| BANK 2023-BNK45 2025-08-31 | A-5 | $911,689 |
| WFCM 2021-C60 2025-08-31 | X-B | $904,295 |
| BMARK 2018-B4 2025-08-31 | A-5 | $788,979 |
| CFCRE 2016-C7 2025-08-31 | A-2 | $773,611 |
| BANK 2021-BNK33 2025-08-31 | X-A | $730,116 |
| WFCM 2024-5C1 2025-08-31 | A-3 | $729,589 |
| BMO 2022-C3 2025-08-31 | A-SB | $616,929 |
| BANK 2017-BNK9 2025-08-31 | A-SB | $560,320 |
| WFCM 2020-C55 2025-08-31 | A-SB | $376,587 |
| JPMCC 2013-LC11 2025-08-31 | A-S | $282,592 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-08-31 | A-S | $282,592 |
| BANK 2019-BNK23 2025-08-31 | A-SB | $184,866 |
| JPMCC 2017-JP6 2025-08-31 | A-SB | $130,465 |
* 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. 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MBALT 2024-B | 2025-04-25 | $6,088,387 | 2025-08-31 | ||
| SDART 2025-1 | 2025-04-25 | $5,949,771 | 2025-08-31 | ||
| WOART 2023-B | 2025-04-25 | $4,397,019 | 2025-08-31 | ||
| CARMX 2023-4 | 2025-04-25 | $3,809,379 | 2025-08-31 | ||
| CMXS 2024-A | 2025-04-25 | $2,239,307 | 2025-08-31 | ||
| GMCAR 2023-3 | 2025-04-25 | $2,017,775 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-04-25 | $1,930,254 | 2025-08-31 | ||
| ALLYA 2024-1 | 2025-04-25 | $1,812,770 | 2025-08-31 | ||
| WOART 2023-C | 2025-04-25 | $1,309,425 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-04-25 | $1,304,621 | 2025-08-31 | ||
| VWALT 2024-A | 2025-04-25 | $1,060,707 | 2025-08-31 | ||
| MBALT 2024-A | 2025-04-25 | $709,556 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MBALT 2024-B 2025-08-31 | $6,088,387 | |
| SDART 2025-1 2025-08-31 | $5,949,771 | |
| WOART 2023-B 2025-08-31 | $4,397,019 | |
| CARMX 2023-4 2025-08-31 | $3,809,379 | |
| CMXS 2024-A 2025-08-31 | $2,239,307 | |
| GMCAR 2023-3 2025-08-31 | $2,017,775 | |
| CARMX 2024-2 2025-08-31 | $1,930,254 | |
| ALLYA 2024-1 2025-08-31 | $1,812,770 | |
| WOART 2023-C 2025-08-31 | $1,309,425 | |
| GMALT 2023-3 2025-08-31 | $1,304,621 | |
| VWALT 2024-A 2025-08-31 | $1,060,707 | |
| MBALT 2024-A 2025-08-31 | $709,556 |
* 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.