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
2549001H0X8EQFWLH509Search FIGI
| Fund Name | Fidelity Limited Term Securitized Completion Fund | Fund LEI | Fund 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
$7,609,804Number of Holdings
27Asset Types
2Average Position Size
$281,845Asset Distribution
CMBS
80.8%AUTO
19.2%Filing Date
Apr 24, 2025Report Date
Aug 30, 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-AB, A-5, A-4 | $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 | 3 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 | 2 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 | 2 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 | |
| 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-AB, A-5, A-4 | $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.