Fidelity SAI Investment Grade Securitized Fund - Charts and Resources
Data discoverability for Fidelity SAI Investment Grade Securitized Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
Fund NameFidelity SAI Investment Grade Securitized Fund
Fund LEI5493000AZQMYAOHBNQ17
Fund FIGISearch FIGI
Fund ID
S000080417
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
$75,100,448Number of Holdings
63Asset Types
2Average Position Size
$1,192,071Asset Distribution
CMBS
92.5%AUTO
7.5%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 2017-C40 | 2025-04-25 | A-3 | $6,359,548 | 2025-08-31 |  2 loan(s) in special servicing |
| MSC 2019-L2 | 2025-04-25 | A-3 | $6,140,645 | 2025-08-31 | 5 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-04-25 | A-3 | $4,811,883 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2016-C35 | 2025-04-25 | A-4FL | $4,004,942 | 2025-08-31 | |
| GSMS 2018-GS10 | 2025-04-25 | A-5, A-4, A-4, A-AB | $3,943,169 | 2025-08-31 | 8 loan(s) in special servicing |
| WFCM 2018-C45 | 2025-04-25 | A-SB | $3,219,981 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2018-L1 | 2025-04-25 | A-SB | $2,716,525 | 2025-08-31 | 3 loan(s) in special servicing |
| BMARK 2021-B28 | 2025-04-25 | A-1 | $2,551,704 | 2025-08-31 | 2 loan(s) in special servicing |
| COMM 2015-CCRE24 | 2025-04-25 | A-5, A‑5 | $2,447,709 | 2025-08-31 | |
| UBSCM 2018-C11 | 2025-04-25 | A-4 | $2,424,246 | 2025-08-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C12 | 2025-04-25 | A-4 | $2,424,246 | 2025-08-31 | 8 loan(s) in special servicing |
| BANK 2018-BNK15 | 2025-04-25 | A-3 | $2,398,447 | 2025-08-31 | |
| BBCMS 2021-C11 | 2025-04-25 | A-1 | $2,177,798 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2018-GS9 | 2025-04-25 | A-4 | $1,988,540 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-04-25 | A-5, A-SB | $1,705,957 | 2025-08-31 | 2 loan(s) in special servicing |
| CSAIL 2015-C4 | 2025-04-25 | A-3 | $1,602,495 | 2025-08-31 | |
| CFCRE 2016-C7 | 2025-04-25 | A-2 | $1,547,223 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMCC 2016-JP4 | 2025-04-25 | A-SB | $1,385,894 | 2025-08-31 | 3 loan(s) in special servicing |
| GSMS 2019-GC38 | 2025-04-25 | A-3 | $1,354,150 | 2025-08-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-04-25 | A-SB, X-A | $1,252,091 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2023-V3 | 2025-04-25 | X-A | $1,120,918 | 2025-08-31 | 2 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-04-25 | A-3, A-4 | $1,113,735 | 2025-08-31 | |
| BMO 2023-C6 | 2025-04-25 | X-A | $1,017,823 | 2025-08-31 | 5 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-04-25 | A-SB | $962,334 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-04-25 | A-4, A-SB | $866,779 | 2025-08-31 | |
| BMO 2024-5C5 | 2025-04-25 | A-3 | $727,471 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2018-C47 | 2025-04-25 | A-SB | $726,253 | 2025-08-31 | 4 loan(s) in special servicing |
| BANK 2018-BNK13 | 2025-04-25 | A-4 | $587,474 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-04-25 | A-AB | $567,286 | 2025-08-31 | 1 loan(s) in special servicing |
| MSBAM 2017-C34 | 2025-04-25 | A-SB | $484,670 | 2025-08-31 | 4 loan(s) in special servicing |
| JPMBB 2015-C33 | 2025-04-25 | A-3 | $472,768 | 2025-08-31 | |
| BMARK 2018-B2 | 2025-04-25 | A-SB | $454,843 | 2025-08-31 | 7 loan(s) in special servicing |
| BMARK 2018-B7 | 2025-04-25 | A-4 | $391,981 | 2025-08-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C4 | 2025-04-25 | A-SB | $351,514 | 2025-08-31 | 7 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-04-25 | A-SB | $326,822 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-04-25 | A-SB, X-A | $303,435 | 2025-08-31 | 4 loan(s) in special servicing |
| MSWF 2023-2 | 2025-04-25 | X-D | $296,193 | 2025-08-31 | |
| UBSCM 2018-C9 | 2025-04-25 | A-4 | $292,141 | 2025-08-31 | 5 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-04-25 | X-A | $266,778 | 2025-08-31 | 5 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-04-25 | A-SB | $260,930 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK33 | 2025-04-25 | X-A | $213,667 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS8 | 2025-04-25 | A-AB | $205,663 | 2025-08-31 | 2 loan(s) in special servicing |
| CD 2017-CD4 | 2025-04-25 | A-SB | $185,638 | 2025-08-31 | 7 loan(s) in special servicing |
| CD 2018-CD7 | 2025-04-25 | A-SB | $168,454 | 2025-08-31 | 3 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-04-25 | A-SB | $161,165 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-04-25 | A-SB | $145,544 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-04-25 | X-B | $133,181 | 2025-08-31 | |
| JPMDB 2016-C4 | 2025-04-25 | A-SB | $94,710 | 2025-08-31 | |
| WFCM 2018-C46 | 2025-04-25 | X-A | $74,655 | 2025-08-31 | 3 loan(s) in special servicing |
| MSC 2021-L6 | 2025-04-25 | X-A | $48,138 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-04-25 | X-A | $8,132 | 2025-08-31 | |
| WFCM 2015-C31 | 2025-04-25 | X-A | $8,132 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2017-C40 2025-08-31 | A-3 | $6,359,548 |
| MSC 2019-L2 2025-08-31 | A-3 | $6,140,645 |
| WFCM 2017-C41 2025-08-31 | A-3 | $4,811,883 |
| WFCM 2016-C35 2025-08-31 | A-4FL | $4,004,942 |
| GSMS 2018-GS10 2025-08-31 | A-5, A-4, A-4, A-AB | $3,943,169 |
| WFCM 2018-C45 2025-08-31 | A-SB | $3,219,981 |
| MSC 2018-L1 2025-08-31 | A-SB | $2,716,525 |
| BMARK 2021-B28 2025-08-31 | A-1 | $2,551,704 |
| COMM 2015-CCRE24 2025-08-31 | A-5, A‑5 | $2,447,709 |
| UBSCM 2018-C11 2025-08-31 | A-4 | $2,424,246 |
| UBSCM 2018-C12 2025-08-31 | A-4 | $2,424,246 |
| BANK 2018-BNK15 2025-08-31 | A-3 | $2,398,447 |
| BBCMS 2021-C11 2025-08-31 | A-1 | $2,177,798 |
| GSMS 2018-GS9 2025-08-31 | A-4 | $1,988,540 |
| BANK 2017-BNK5 2025-08-31 | A-5, A-SB | $1,705,957 |
| CSAIL 2015-C4 2025-08-31 | A-3 | $1,602,495 |
| CFCRE 2016-C7 2025-08-31 | A-2 | $1,547,223 |
| JPMCC 2016-JP4 2025-08-31 | A-SB | $1,385,894 |
| GSMS 2019-GC38 2025-08-31 | A-3 | $1,354,150 |
| UBSCM 2017-C7 2025-08-31 | A-SB, X-A | $1,252,091 |
| BMARK 2023-V3 2025-08-31 | X-A | $1,120,918 |
| MSC 2017-HR2 2025-08-31 | A-3, A-4 | $1,113,735 |
| BMO 2023-C6 2025-08-31 | X-A | $1,017,823 |
| BANK 2019-BNK19 2025-08-31 | A-SB | $962,334 |
| BANK 2018-BNK10 2025-08-31 | A-4, A-SB | $866,779 |
| BMO 2024-5C5 2025-08-31 | A-3 | $727,471 |
| WFCM 2018-C47 2025-08-31 | A-SB | $726,253 |
| BANK 2018-BNK13 2025-08-31 | A-4 | $587,474 |
| GSMS 2020-GC45 2025-08-31 | A-AB | $567,286 |
| MSBAM 2017-C34 2025-08-31 | A-SB | $484,670 |
| JPMBB 2015-C33 2025-08-31 | A-3 | $472,768 |
| BMARK 2018-B2 2025-08-31 | A-SB | $454,843 |
| BMARK 2018-B7 2025-08-31 | A-4 | $391,981 |
| UBSCM 2017-C4 2025-08-31 | A-SB | $351,514 |
| DBJPM 2017-C6 2025-08-31 | A-SB | $326,822 |
| WFCM 2017-C42 2025-08-31 | A-SB, X-A | $303,435 |
| MSWF 2023-2 2025-08-31 | X-D | $296,193 |
| UBSCM 2018-C9 2025-08-31 | A-4 | $292,141 |
| BMARK 2019-B14 2025-08-31 | X-A | $266,778 |
| JPMCC 2017-JP6 2025-08-31 | A-SB | $260,930 |
| BANK 2021-BNK33 2025-08-31 | X-A | $213,667 |
| GSMS 2017-GS8 2025-08-31 | A-AB | $205,663 |
| CD 2017-CD4 2025-08-31 | A-SB | $185,638 |
| CD 2018-CD7 2025-08-31 | A-SB | $168,454 |
| CSAIL 2017-CX10 2025-08-31 | A-SB | $161,165 |
| WFCM 2017-C38 2025-08-31 | A-SB | $145,544 |
| BANK 2020-BNK25 2025-08-31 | X-B | $133,181 |
| JPMDB 2016-C4 2025-08-31 | A-SB | $94,710 |
| WFCM 2018-C46 2025-08-31 | X-A | $74,655 |
| MSC 2021-L6 2025-08-31 | X-A | $48,138 |
| WFCM 2015-C30 2025-08-31 | X-A | $8,132 |
| WFCM 2015-C31 2025-08-31 | X-A | $8,132 |
* 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 |
|---|---|---|---|---|---|
| HAROT 2023-2 | 2025-04-25 | $1,009,890 | 2025-08-31 | ||
| HAROT 2023-3 | 2025-04-25 | $1,009,890 | 2025-08-31 | ||
| MBALT 2024-A | 2025-04-25 | $829,167 | 2025-08-31 | ||
| ALLYA 2024-1 | 2025-04-25 | $771,434 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-04-25 | $540,471 | 2025-08-31 | ||
| CARMX 2023-4 | 2025-04-25 | $383,788 | 2025-08-31 | ||
| GMCAR 2023-3 | 2025-04-25 | $362,191 | 2025-08-31 | ||
| WOART 2023-B | 2025-04-25 | $284,379 | 2025-08-31 | ||
| WOART 2023-C | 2025-04-25 | $215,551 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-04-25 | $174,618 | 2025-08-31 | ||
| CARMX 2023-2 | 2025-04-25 | $22,646 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2023-2 2025-08-31 | $1,009,890 | |
| HAROT 2023-3 2025-08-31 | $1,009,890 | |
| MBALT 2024-A 2025-08-31 | $829,167 | |
| ALLYA 2024-1 2025-08-31 | $771,434 | |
| CARMX 2024-2 2025-08-31 | $540,471 | |
| CARMX 2023-4 2025-08-31 | $383,788 | |
| GMCAR 2023-3 2025-08-31 | $362,191 | |
| WOART 2023-B 2025-08-31 | $284,379 | |
| WOART 2023-C 2025-08-31 | $215,551 | |
| GMALT 2023-3 2025-08-31 | $174,618 | |
| CARMX 2023-2 2025-08-31 | $22,646 |
* 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.