Fidelity SAI Short-Term Bond Fund - Charts and Resources
Data discoverability for Fidelity SAI Short-Term Bond Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
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
$188,877,918Number of Holdings
52Asset Types
2Average Position Size
$3,632,268Asset Distribution
CMBS
6.9%AUTO
93.1%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 |
|---|---|---|---|---|---|
| CSAIL 2015-C4 | 2025-04-25 | A-3 | $6,043,441 | 2025-08-31 | |
| WFCM 2018-C47 | 2025-04-25 | A-3 | $1,897,521 | 2025-08-31 | 4 loan(s) in special servicing |
| CSAIL 2018-CX12 | 2025-04-25 | A-SB | $1,440,018 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-04-25 | A-3 | $795,118 | 2025-08-31 | |
| MSBAM 2016-C28 | 2025-04-25 | A-3 | $795,118 | 2025-08-31 | |
| JPMCC 2013-LC11 | 2025-04-25 | A-S | $584,107 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-04-25 | A-S | $584,107 | 2025-08-31 | |
| WFCM 2017-RC1 | 2025-04-25 | A-SB | $574,758 | 2025-08-31 | |
| CGCMT 2016-GC36 | 2025-04-25 | A-AB | $237,907 | 2025-08-31 | |
| WFCM 2015-LC22 | 2025-04-25 | A-SB | $97,329 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2015-C4 2025-08-31 | A-3 | $6,043,441 |
| WFCM 2018-C47 2025-08-31 | A-3 | $1,897,521 |
| CSAIL 2018-CX12 2025-08-31 | A-SB | $1,440,018 |
| WFCM 2015-C28 2025-08-31 | A-3 | $795,118 |
| MSBAM 2016-C28 2025-08-31 | A-3 | $795,118 |
| JPMCC 2013-LC11 2025-08-31 | A-S | $584,107 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-08-31 | A-S | $584,107 |
| WFCM 2017-RC1 2025-08-31 | A-SB | $574,758 |
| CGCMT 2016-GC36 2025-08-31 | A-AB | $237,907 |
| WFCM 2015-LC22 2025-08-31 | A-SB | $97,329 |
* 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 2024-1 | 2025-04-25 | $10,742,196 | 2025-08-31 | ||
| MBALT 2024-B | 2025-04-25 | $9,813,283 | 2025-08-31 | ||
| GMALT 2024-1 | 2025-04-25 | $9,291,869 | 2025-08-31 | ||
| WOART 2024-A | 2025-04-25 | $8,051,157 | 2025-08-31 | ||
| COPAR 2024-1 | 2025-04-25 | $7,983,519 | 2025-08-31 | ||
| COPAR 2023-2 | 2025-04-25 | $7,398,491 | 2025-08-31 | ||
| FORDL 2023-B | 2025-04-25 | $6,712,834 | 2025-08-31 | ||
| GMCAR 2023-4 | 2025-04-25 | $6,077,131 | 2025-08-31 | ||
| WOART 2024-C | 2025-04-25 | $6,003,014 | 2025-08-31 | ||
| COPAR 2023-1 | 2025-04-25 | $5,820,448 | 2025-08-31 | ||
| CARMX 2024-3 | 2025-04-25 | $5,777,792 | 2025-08-31 | ||
| BMWLT 2024-1 | 2025-04-25 | $5,424,876 | 2025-08-31 | ||
| VALET 2023-2 | 2025-04-25 | $5,203,021 | 2025-08-31 | ||
| WOART 2024-B | 2025-04-25 | $4,968,799 | 2025-08-31 | ||
| WOART 2023-D | 2025-04-25 | $4,956,634 | 2025-08-31 | ||
| FORDR 2023-B | 2025-04-25 | $4,725,070 | 2025-08-31 | ||
| GMCAR 2024-2 | 2025-04-25 | $4,692,143 | 2025-08-31 | ||
| WOLS 2024-A | 2025-04-25 | $4,556,885 | 2025-08-31 | ||
| HART 2023-C | 2025-04-25 | $4,497,083 | 2025-08-31 | ||
| TAOT 2023-D | 2025-04-25 | $4,451,789 | 2025-08-31 | ||
| FORDR 2024-D | 2025-04-25 | $4,448,385 | 2025-08-31 | ||
| NAROT 2023-B | 2025-04-25 | $4,140,207 | 2025-08-31 | ||
| NALT 2023-B | 2025-04-25 | $4,140,207 | 2025-08-31 | ||
| HAROT 2023-1 | 2025-04-25 | $3,699,769 | 2025-08-31 | ||
| CARMX 2024-1 | 2025-04-25 | $3,504,572 | 2025-08-31 | ||
| BMWLT 2023-2 | 2025-04-25 | $3,500,990 | 2025-08-31 | ||
| MBART 2023-2 | 2025-04-25 | $3,499,082 | 2025-08-31 | ||
| VALET 2023-1 | 2025-04-25 | $3,426,975 | 2025-08-31 | ||
| SDART 2025-1 | 2025-04-25 | $2,468,202 | 2025-08-31 | ||
| MBALT 2024-A | 2025-04-25 | $2,132,722 | 2025-08-31 | ||
| GMALT 2023-1 | 2025-04-25 | $2,033,348 | 2025-08-31 | ||
| GMCAR 2022-2 | 2025-04-25 | $1,590,225 | 2025-08-31 | ||
| GMCAR 2023-2 | 2025-04-25 | $1,581,263 | 2025-08-31 | ||
| HART 2024-A | 2025-04-25 | $1,578,782 | 2025-08-31 | ||
| ALLYA 2024-1 | 2025-04-25 | $1,522,726 | 2025-08-31 | ||
| CARMX 2023-4 | 2025-04-25 | $1,477,127 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-04-25 | $1,407,053 | 2025-08-31 | ||
| WOART 2023-C | 2025-04-25 | $799,756 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-04-25 | $648,296 | 2025-08-31 | ||
| WOART 2021-D | 2025-04-25 | $535,618 | 2025-08-31 | ||
| CRVNA 2021-P3 | 2025-04-25 | $426,627 | 2025-08-31 | ||
| BMWLT 2023-1 | 2025-04-25 | $118,528 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VALET 2024-1 2025-08-31 | $10,742,196 | |
| MBALT 2024-B 2025-08-31 | $9,813,283 | |
| GMALT 2024-1 2025-08-31 | $9,291,869 | |
| WOART 2024-A 2025-08-31 | $8,051,157 | |
| COPAR 2024-1 2025-08-31 | $7,983,519 | |
| COPAR 2023-2 2025-08-31 | $7,398,491 | |
| FORDL 2023-B 2025-08-31 | $6,712,834 | |
| GMCAR 2023-4 2025-08-31 | $6,077,131 | |
| WOART 2024-C 2025-08-31 | $6,003,014 | |
| COPAR 2023-1 2025-08-31 | $5,820,448 | |
| CARMX 2024-3 2025-08-31 | $5,777,792 | |
| BMWLT 2024-1 2025-08-31 | $5,424,876 | |
| VALET 2023-2 2025-08-31 | $5,203,021 | |
| WOART 2024-B 2025-08-31 | $4,968,799 | |
| WOART 2023-D 2025-08-31 | $4,956,634 | |
| FORDR 2023-B 2025-08-31 | $4,725,070 | |
| GMCAR 2024-2 2025-08-31 | $4,692,143 | |
| WOLS 2024-A 2025-08-31 | $4,556,885 | |
| HART 2023-C 2025-08-31 | $4,497,083 | |
| TAOT 2023-D 2025-08-31 | $4,451,789 | |
| FORDR 2024-D 2025-08-31 | $4,448,385 | |
| NAROT 2023-B 2025-08-31 | $4,140,207 | |
| NALT 2023-B 2025-08-31 | $4,140,207 | |
| HAROT 2023-1 2025-08-31 | $3,699,769 | |
| CARMX 2024-1 2025-08-31 | $3,504,572 | |
| BMWLT 2023-2 2025-08-31 | $3,500,990 | |
| MBART 2023-2 2025-08-31 | $3,499,082 | |
| VALET 2023-1 2025-08-31 | $3,426,975 | |
| SDART 2025-1 2025-08-31 | $2,468,202 | |
| MBALT 2024-A 2025-08-31 | $2,132,722 | |
| GMALT 2023-1 2025-08-31 | $2,033,348 | |
| GMCAR 2022-2 2025-08-31 | $1,590,225 | |
| GMCAR 2023-2 2025-08-31 | $1,581,263 | |
| HART 2024-A 2025-08-31 | $1,578,782 | |
| ALLYA 2024-1 2025-08-31 | $1,522,726 | |
| CARMX 2023-4 2025-08-31 | $1,477,127 | |
| CARMX 2024-2 2025-08-31 | $1,407,053 | |
| WOART 2023-C 2025-08-31 | $799,756 | |
| GMALT 2023-3 2025-08-31 | $648,296 | |
| WOART 2021-D 2025-08-31 | $535,618 | |
| CRVNA 2021-P3 2025-08-31 | $426,627 | |
| BMWLT 2023-1 2025-08-31 | $118,528 |
* 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.