1,091 deals

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

5493000AZQMYAOHBNQ17
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Fund NameFidelity SAI Investment Grade Securitized 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
$75,100,448
Number of Holdings
63
Asset Types
2
Average Position Size
$1,192,071

Asset Distribution

CMBS
92.5%
AUTO
7.5%
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 2017-C402025-04-25A-3$6,359,5482025-08-31
2
2 loan(s) in special servicing
MSC 2019-L22025-04-25A-3$6,140,6452025-08-31
5
5 loan(s) in special servicing
WFCM 2017-C412025-04-25A-3$4,811,8832025-08-31
2
2 loan(s) in special servicing
WFCM 2016-C352025-04-25A-4FL$4,004,9422025-08-31
GSMS 2018-GS102025-04-25A-4, A-4, A-5, A-AB$3,943,1692025-08-31
8
8 loan(s) in special servicing
WFCM 2018-C452025-04-25A-SB$3,219,9812025-08-31
1
1 loan(s) in special servicing
MSC 2018-L12025-04-25A-SB$2,716,5252025-08-31
2
2 loan(s) in special servicing
BMARK 2021-B282025-04-25A-1$2,551,7042025-08-31
1
1 loan(s) in special servicing
COMM 2015-CCRE242025-04-25A‑5, A-5$2,447,7092025-08-31
UBSCM 2018-C112025-04-25A-4$2,424,2462025-08-31
1
1 loan(s) in special servicing
UBSCM 2018-C122025-04-25A-4$2,424,2462025-08-31
6
6 loan(s) in special servicing
BANK 2018-BNK152025-04-25A-3$2,398,4472025-08-31
BBCMS 2021-C112025-04-25A-1$2,177,7982025-08-31
1
1 loan(s) in special servicing
GSMS 2018-GS92025-04-25A-4$1,988,5402025-08-31
3
3 loan(s) in special servicing
BANK 2017-BNK52025-04-25A-5, A-SB$1,705,9572025-08-31
2
2 loan(s) in special servicing
CSAIL 2015-C42025-04-25A-3$1,602,4952025-08-31
CFCRE 2016-C72025-04-25A-2$1,547,2232025-08-31
1
1 loan(s) in special servicing
JPMCC 2016-JP42025-04-25A-SB$1,385,8942025-08-31
2
2 loan(s) in special servicing
GSMS 2019-GC382025-04-25A-3$1,354,1502025-08-31
1
1 loan(s) in special servicing
UBSCM 2017-C72025-04-25A-SB, X-A$1,252,0912025-08-31
2
2 loan(s) in special servicing
BMARK 2023-V32025-04-25X-A$1,120,9182025-08-31
1
1 loan(s) in special servicing
MSC 2017-HR22025-04-25A-4, A-3$1,113,7352025-08-31
BMO 2023-C62025-04-25X-A$1,017,8232025-08-31
5
5 loan(s) in special servicing
BANK 2019-BNK192025-04-25A-SB$962,3342025-08-31
1
1 loan(s) in special servicing
BANK 2018-BNK102025-04-25A-4, A-SB$866,7792025-08-31
BMO 2024-5C52025-04-25A-3$727,4712025-08-31
WFCM 2018-C472025-04-25A-SB$726,2532025-08-31
4
4 loan(s) in special servicing
BANK 2018-BNK132025-04-25A-4$587,4742025-08-31
1
1 loan(s) in special servicing
GSMS 2020-GC452025-04-25A-AB$567,2862025-08-31
1
1 loan(s) in special servicing
MSBAM 2017-C342025-04-25A-SB$484,6702025-08-31
4
4 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C332025-04-25A-3$472,7682025-08-31
BMARK 2018-B22025-04-25A-SB$454,8432025-08-31
4
4 loan(s) in special servicing
BMARK 2018-B72025-04-25A-4$391,9812025-08-31
4
4 loan(s) in special servicing
UBSCM 2017-C42025-04-25A-SB$351,5142025-08-31
7
7 loan(s) in special servicing
DBJPM 2017-C62025-04-25A-SB$326,8222025-08-31
1
1 loan(s) in special servicing
WFCM 2017-C422025-04-25X-A, A-SB$303,4352025-08-31
4
4 loan(s) in special servicing
MSWF 2023-22025-04-25X-D$296,1932025-08-31
UBSCM 2018-C92025-04-25A-4$292,1412025-08-31
5
5 loan(s) in special servicing
BMARK 2019-B142025-04-25X-A$266,7782025-08-31
5
5 loan(s) in special servicing
JPMCC 2017-JP62025-04-25A-SB$260,9302025-08-31
2
2 loan(s) in special servicing
BANK 2021-BNK332025-04-25X-A$213,6672025-08-31
1
1 loan(s) in special servicing
GSMS 2017-GS82025-04-25A-AB$205,6632025-08-31
2
2 loan(s) in special servicing
CD 2017-CD42025-04-25A-SB$185,6382025-08-31
5
5 loan(s) in special servicing
CD 2018-CD72025-04-25A-SB$168,4542025-08-31
3
3 loan(s) in special servicing
CSAIL 2017-CX102025-04-25A-SB$161,1652025-08-31
3
3 loan(s) in special servicing
WFCM 2017-C382025-04-25A-SB$145,5442025-08-31
3
3 loan(s) in special servicing
BANK 2020-BNK252025-04-25X-B$133,1812025-08-31
JPMDB 2016-C42025-04-25A-SB$94,7102025-08-31
WFCM 2018-C462025-04-25X-A$74,6552025-08-31
3
3 loan(s) in special servicing
MSC 2021-L62025-04-25X-A$48,1382025-08-31
1
1 loan(s) in special servicing
WFCM 2015-C302025-04-25X-A$8,1322025-08-31
WFCM 2015-C312025-04-25X-A$8,1322025-08-31
DealTranchesTotal 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.

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
HAROT 2023-22025-04-25$1,009,8902025-08-31
HAROT 2023-32025-04-25$1,009,8902025-08-31
MBALT 2024-A2025-04-25$829,1672025-08-31
ALLYA 2024-12025-04-25$771,4342025-08-31
CARMX 2024-22025-04-25$540,4712025-08-31
CARMX 2023-42025-04-25$383,7882025-08-31
GMCAR 2023-32025-04-25$362,1912025-08-31
WOART 2023-B2025-04-25$284,3792025-08-31
WOART 2023-C2025-04-25$215,5512025-08-31
GMALT 2023-32025-04-25$174,6182025-08-31
CARMX 2023-22025-04-25$22,6462025-08-31
DealTranchesTotal 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.