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 Name | Fidelity SAI Investment Grade Securitized Fund | Fund LEI | 5493000AZQMYAOHBNQ17Fund 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
$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-4, A-4, A-5, 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 | 2 loan(s) in special servicing |
| BMARK 2021-B28 | 2025-04-25 | A-1 | $2,551,704 | 2025-08-31 | 1 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 | 6 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 | 2 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 | 1 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-04-25 | A-4, A-3 | $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 | |
| 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 COMMERCIAL MORTGAGE SECURITIES TRUST 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 | 4 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 | X-A, A-SB | $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 | 5 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 | 3 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 | 1 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-4, A-4, A-5, 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-4, A-3 | $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 COMMERCIAL MORTGAGE SECURITIES TRUST 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 | X-A, A-SB | $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.