1,091 deals

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

N9AAYQAOCG8868R86695
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Fund NameFidelity Investment Grade Bond FundFund LEIFund 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
$155,743,641
Number of Holdings
53
Asset Types
2
Average Position Size
$2,938,559

Asset Distribution

CMBS
79.0%
AUTO
21.0%
Filing Date
Apr 24, 2025
Report Date
Aug 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2016-C322025-04-25A-3FL$21,294,3292025-08-31
JPMDB 2018-C82025-04-25A-5, A-SB$11,817,5072025-08-31
2
2 loan(s) in special servicing
BMARK 2018-B82025-04-25A-5$10,528,6832025-08-31
1
1 loan(s) in special servicing
BMARK 2019-B132025-04-25A-4$7,740,2582025-08-31
4
4 loan(s) in special servicing
WFCM 2015-C282025-04-25A-3$7,359,1732025-08-31
MSBAM 2016-C282025-04-25A-3$7,359,1732025-08-31
BANK 2019-BNK212025-04-25A-5$5,197,4982025-08-31
WFCM 2016-C352025-04-25A-4FL, A-4$5,145,6832025-08-31
BANK 2017-BNK82025-04-25A-3$4,845,0022025-08-31
1
1 loan(s) in special servicing
MSC 2018-H42025-04-25A-4$3,982,6072025-08-31
3
3 loan(s) in special servicing
WFCM 2021-C612025-04-25A-SB$2,658,7032025-08-31
2
2 loan(s) in special servicing
WFCM 2018-C482025-04-25A-5$2,452,6312025-08-31
1
1 loan(s) in special servicing
BANK 2018-BNK102025-04-25A-5$2,404,0372025-08-31
WFCM 2019-C522025-04-25A-5$2,217,7022025-08-31
2
2 loan(s) in special servicing
UBSCM 2019-C172025-04-25A-SB$1,918,0552025-08-31
2
2 loan(s) in special servicing
BMARK 2024-V92025-04-25A-3$1,753,1782025-08-31
BANK 2017-BNK52025-04-25A-4$1,697,9902025-08-31
2
2 loan(s) in special servicing
GSMS 2018-GS102025-04-25A-AB, A-5$1,679,3752025-08-31
8
8 loan(s) in special servicing
BMO 2024-5C62025-04-25A-3$1,632,3852025-08-31
JPMDB 2019-COR62025-04-25A-4$1,605,2562025-08-31
2
2 loan(s) in special servicing
BMARK 2019-B102025-04-25A-4$1,559,8912025-08-31
6
6 loan(s) in special servicing
CSAIL 2016-C62025-04-25A-5$1,468,9572025-08-31
WFCM 2018-C462025-04-25A-SB$1,401,2372025-08-31
3
3 loan(s) in special servicing
CD 2018-CD72025-04-25A-SB$1,375,1352025-08-31
3
3 loan(s) in special servicing
BANK 2018-BNK122025-04-25A-SB$1,294,2632025-08-31
JPMCC 2012-C82025-04-25A-SB$1,288,8242025-08-31
BANK 2020-BNK262025-04-25A-SB$1,138,0012025-08-31
CD 2017-CD62025-04-25A-SB$1,026,5102025-08-31
BANK 2023-BNK452025-04-25A-5$911,6892025-08-31
WFCM 2021-C602025-04-25X-B$904,2952025-08-31
1
1 loan(s) in special servicing
BMARK 2018-B42025-04-25A-5$788,9792025-08-31
3
3 loan(s) in special servicing
CFCRE 2016-C72025-04-25A-2$773,6112025-08-31
1
1 loan(s) in special servicing
BANK 2021-BNK332025-04-25X-A$730,1162025-08-31
1
1 loan(s) in special servicing
WFCM 2024-5C12025-04-25A-3$729,5892025-08-31
1
1 loan(s) in special servicing
BMO 2022-C32025-04-25A-SB$616,9292025-08-31
4
4 loan(s) in special servicing
BANK 2017-BNK92025-04-25A-SB$560,3202025-08-31
3
3 loan(s) in special servicing
WFCM 2020-C552025-04-25A-SB$376,5872025-08-31
1
1 loan(s) in special servicing
JPMCC 2013-LC112025-04-25A-S$282,5922025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-04-25A-S$282,5922025-08-31
BANK 2019-BNK232025-04-25A-SB$184,8662025-08-31
2
2 loan(s) in special servicing
JPMCC 2017-JP62025-04-25A-SB$130,4652025-08-31
2
2 loan(s) in special servicing
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MBALT 2024-B2025-04-25$6,088,3872025-08-31
SDART 2025-12025-04-25$5,949,7712025-08-31
WOART 2023-B2025-04-25$4,397,0192025-08-31
CARMX 2023-42025-04-25$3,809,3792025-08-31
CMXS 2024-A2025-04-25$2,239,3072025-08-31
GMCAR 2023-32025-04-25$2,017,7752025-08-31
CARMX 2024-22025-04-25$1,930,2542025-08-31
ALLYA 2024-12025-04-25$1,812,7702025-08-31
WOART 2023-C2025-04-25$1,309,4252025-08-31
GMALT 2023-32025-04-25$1,304,6212025-08-31
VWALT 2024-A2025-04-25$1,060,7072025-08-31
MBALT 2024-A2025-04-25$709,5562025-08-31
DealTranchesTotal 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.