Fidelity Limited Term Securitized Completion Fund - Charts and Resources
Data discoverability for Fidelity Limited Term Securitized Completion Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
Fund NameFidelity Limited Term Securitized Completion Fund
Fund LEI2549001H0X8EQFWLH509
Fund FIGISearch FIGI
Fund ID
S000085243
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
$7,609,804Number of Holdings
27Asset Types
2Average Position Size
$281,845Asset Distribution
CMBS
80.8%AUTO
19.2%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 |
|---|---|---|---|---|---|
| GSMS 2018-GS10 | 2025-04-25 | A-4, A-AB, A-5 | $1,119,748 | 2025-08-31 |  8 loan(s) in special servicing |
| GSMS 2018-GS9 | 2025-04-25 | A-4 | $781,141 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-04-25 | A-SB | $758,667 | 2025-08-31 | |
| CSAIL 2016-C6 | 2025-04-25 | A-5 | $489,652 | 2025-08-31 | |
| CSAIL 2018-CX12 | 2025-04-25 | A-3 | $484,032 | 2025-08-31 | 4 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-04-25 | A-3 | $394,257 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2018-B7 | 2025-04-25 | A-4 | $293,986 | 2025-08-31 | 4 loan(s) in special servicing |
| MSC 2018-H4 | 2025-04-25 | A-4 | $279,843 | 2025-08-31 | 2 loan(s) in special servicing |
| UBSCM 2019-C18 | 2025-04-25 | A-4 | $182,719 | 2025-08-31 | 8 loan(s) in special servicing |
| BBCMS 2022-C14 | 2025-04-25 | A-SB | $176,625 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2016-LC24 | 2025-04-25 | A-3 | $166,640 | 2025-08-31 | |
| JPMDB 2020-COR7 | 2025-04-25 | A-5 | $164,195 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-04-25 | A-3 | $142,714 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMCC 2016-JP4 | 2025-04-25 | A-SB | $138,589 | 2025-08-31 | 3 loan(s) in special servicing |
| UBSCM 2017-C5 | 2025-04-25 | A-SB | $107,741 | 2025-08-31 | 4 loan(s) in special servicing |
| BMARK 2024-V9 | 2025-04-25 | A-3 | $103,128 | 2025-08-31 | |
| BANK 2023-BNK45 | 2025-04-25 | A-5 | $101,299 | 2025-08-31 | |
| WFCM 2019-C51 | 2025-04-25 | A-SB | $83,259 | 2025-08-31 | 1 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-04-25 | A-3A | $70,361 | 2025-08-31 | |
| WFCM 2018-C46 | 2025-04-25 | A-4 | $48,645 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-04-25 | A-4 | $23,583 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2021-C61 | 2025-04-25 | A-SB | $22,920 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2018-B4 | 2025-04-25 | A-SB | $17,045 | 2025-08-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2018-GS10 2025-08-31 | A-4, A-AB, A-5 | $1,119,748 |
| GSMS 2018-GS9 2025-08-31 | A-4 | $781,141 |
| BANK 2020-BNK26 2025-08-31 | A-SB | $758,667 |
| CSAIL 2016-C6 2025-08-31 | A-5 | $489,652 |
| CSAIL 2018-CX12 2025-08-31 | A-3 | $484,032 |
| CFCRE 2017-C8 2025-08-31 | A-3 | $394,257 |
| BMARK 2018-B7 2025-08-31 | A-4 | $293,986 |
| MSC 2018-H4 2025-08-31 | A-4 | $279,843 |
| UBSCM 2019-C18 2025-08-31 | A-4 | $182,719 |
| BBCMS 2022-C14 2025-08-31 | A-SB | $176,625 |
| WFCM 2016-LC24 2025-08-31 | A-3 | $166,640 |
| JPMDB 2020-COR7 2025-08-31 | A-5 | $164,195 |
| BANK 2017-BNK8 2025-08-31 | A-3 | $142,714 |
| JPMCC 2016-JP4 2025-08-31 | A-SB | $138,589 |
| UBSCM 2017-C5 2025-08-31 | A-SB | $107,741 |
| BMARK 2024-V9 2025-08-31 | A-3 | $103,128 |
| BANK 2023-BNK45 2025-08-31 | A-5 | $101,299 |
| WFCM 2019-C51 2025-08-31 | A-SB | $83,259 |
| DBJPM 2016-C1 2025-08-31 | A-3A | $70,361 |
| WFCM 2018-C46 2025-08-31 | A-4 | $48,645 |
| BANK 2017-BNK5 2025-08-31 | A-4 | $23,583 |
| WFCM 2021-C61 2025-08-31 | A-SB | $22,920 |
| BMARK 2018-B4 2025-08-31 | A-SB | $17,045 |
* 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 |
|---|---|---|---|---|---|
| VALET 2023-2 | 2025-04-25 | $1,016,414 | 2025-08-31 | ||
| FORDR 2024-B | 2025-04-25 | $346,570 | 2025-08-31 | ||
| CMXS 2024-A | 2025-04-25 | $75,964 | 2025-08-31 | ||
| SDART 2025-1 | 2025-04-25 | $20,067 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VALET 2023-2 2025-08-31 | $1,016,414 | |
| FORDR 2024-B 2025-08-31 | $346,570 | |
| CMXS 2024-A 2025-08-31 | $75,964 | |
| SDART 2025-1 2025-08-31 | $20,067 |
* 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.