Fidelity Series Bond Index Fund - Charts and Resources
Data discoverability for Fidelity Series Bond Index 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
$218,067,589Number of Holdings
48Asset Types
2Average Position Size
$4,543,075Asset Distribution
CMBS
68.1%AUTO
31.9%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 |
|---|---|---|---|---|---|
| BANK 2021-BNK35 | 2025-04-25 | A-5 | $10,845,500 | 2025-08-31 | |
| BBCMS 2021-C10 | 2025-04-25 | A-5 | $10,459,248 | 2025-08-31 | 2 loan(s) in special servicing |
| BBCMS 2024-C26 | 2025-04-25 | A-5 | $9,257,983 | 2025-08-31 | 3 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-04-25 | A-5 | $8,944,358 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-04-25 | A-5 | $8,929,883 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2022-BNK41 | 2025-04-25 | A-4 | $8,864,357 | 2025-08-31 | |
| WFCM 2019-C54 | 2025-04-25 | A-4 | $7,875,236 | 2025-08-31 | 1 loan(s) in special servicing |
| UBSCM 2019-C16 | 2025-04-25 | A-4 | $7,089,645 | 2025-08-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-04-25 | A-4 | $7,089,645 | 2025-08-31 | 2 loan(s) in special servicing |
| BMO 2024-C9 | 2025-04-25 | A-5 | $6,760,888 | 2025-08-31 | |
| JPMDB 2020-COR7 | 2025-04-25 | A-5 | $6,567,802 | 2025-08-31 | 3 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-04-25 | A-5, A-4 | $6,386,991 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2020-BNK28 | 2025-04-25 | A-4 | $5,759,197 | 2025-08-31 | |
| BBCMS 2021-C12 | 2025-04-25 | A-5 | $5,235,021 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-04-25 | A-5 | $5,212,658 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-04-25 | A-5 | $4,051,952 | 2025-08-31 | |
| MSC 2020-L4 | 2025-04-25 | A-3 | $3,638,368 | 2025-08-31 | |
| WFCM 2018-C48 | 2025-04-25 | A-5 | $3,421,704 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-04-25 | A-5 | $3,223,534 | 2025-08-31 | 1 loan(s) in special servicing |
| BMO 2022-C1 | 2025-04-25 | A-5 | $3,173,178 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2023-B39 | 2025-04-25 | A-5 | $3,159,125 | 2025-08-31 | |
| MSC 2021-L6 | 2025-04-25 | A-4 | $2,344,538 | 2025-08-31 | 1 loan(s) in special servicing |
| CSAIL 2015-C3 | 2025-04-25 | A-4 | $2,226,401 | 2025-08-31 | |
| BBCMS 2021-C9 | 2025-04-25 | A-5 | $1,740,844 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-04-25 | A-4 | $1,593,166 | 2025-08-31 | |
| BANK 2017-BNK4 | 2025-04-25 | A-SB | $1,587,910 | 2025-08-31 | 1 loan(s) in special servicing |
| BMO 2023-C6 | 2025-04-25 | A-5 | $1,556,110 | 2025-08-31 | 5 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 | 2025-04-25 | A-4 | $1,140,639 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-04-25 | A-5 | $383,966 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-04-25 | A-5 | $23,902 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK35 2025-08-31 | A-5 | $10,845,500 |
| BBCMS 2021-C10 2025-08-31 | A-5 | $10,459,248 |
| BBCMS 2024-C26 2025-08-31 | A-5 | $9,257,983 |
| BMARK 2021-B24 2025-08-31 | A-5 | $8,944,358 |
| GSMS 2020-GC45 2025-08-31 | A-5 | $8,929,883 |
| BANK 2022-BNK41 2025-08-31 | A-4 | $8,864,357 |
| WFCM 2019-C54 2025-08-31 | A-4 | $7,875,236 |
| UBSCM 2019-C16 2025-08-31 | A-4 | $7,089,645 |
| UBSCM 2019-C17 2025-08-31 | A-4 | $7,089,645 |
| BMO 2024-C9 2025-08-31 | A-5 | $6,760,888 |
| JPMDB 2020-COR7 2025-08-31 | A-5 | $6,567,802 |
| CSAIL 2019-C17 2025-08-31 | A-5, A-4 | $6,386,991 |
| BANK 2020-BNK28 2025-08-31 | A-4 | $5,759,197 |
| BBCMS 2021-C12 2025-08-31 | A-5 | $5,235,021 |
| WFCM 2019-C52 2025-08-31 | A-5 | $5,212,658 |
| BANK 2023-BNK45 2025-08-31 | A-5 | $4,051,952 |
| MSC 2020-L4 2025-08-31 | A-3 | $3,638,368 |
| WFCM 2018-C48 2025-08-31 | A-5 | $3,421,704 |
| WFCM 2020-C55 2025-08-31 | A-5 | $3,223,534 |
| BMO 2022-C1 2025-08-31 | A-5 | $3,173,178 |
| BMARK 2023-B39 2025-08-31 | A-5 | $3,159,125 |
| MSC 2021-L6 2025-08-31 | A-4 | $2,344,538 |
| CSAIL 2015-C3 2025-08-31 | A-4 | $2,226,401 |
| BBCMS 2021-C9 2025-08-31 | A-5 | $1,740,844 |
| BANK 2022-BNK39 2025-08-31 | A-4 | $1,593,166 |
| BANK 2017-BNK4 2025-08-31 | A-SB | $1,587,910 |
| BMO 2023-C6 2025-08-31 | A-5 | $1,556,110 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 2025-08-31 | A-4 | $1,140,639 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-08-31 | A-5 | $383,966 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-08-31 | A-5 | $23,902 |
* 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 |
|---|---|---|---|---|---|
| CARMX 2024-4 | 2025-04-25 | $9,036,762 | 2025-08-31 | ||
| FORDR 2024-D | 2025-04-25 | $7,246,238 | 2025-08-31 | ||
| CARMX 2023-2 | 2025-04-25 | $6,527,420 | 2025-08-31 | ||
| GMCAR 2023-2 | 2025-04-25 | $6,150,933 | 2025-08-31 | ||
| HAROT 2025-1 | 2025-04-25 | $5,211,710 | 2025-08-31 | ||
| HART 2023-A | 2025-04-25 | $5,160,652 | 2025-08-31 | ||
| CARMX 2022-3 | 2025-04-25 | $4,872,723 | 2025-08-31 | ||
| TAOT 2025-A | 2025-04-25 | $4,635,836 | 2025-08-31 | ||
| FORDR 2023-A | 2025-04-25 | $4,055,836 | 2025-08-31 | ||
| HART 2022-C | 2025-04-25 | $2,671,128 | 2025-08-31 | ||
| HART 2022-B | 2025-04-25 | $2,464,162 | 2025-08-31 | ||
| CARMX 2025-1 | 2025-04-25 | $2,286,537 | 2025-08-31 | ||
| GMALT 2025-1 | 2025-04-25 | $1,820,356 | 2025-08-31 | ||
| BMWOT 2025-A | 2025-04-25 | $1,819,141 | 2025-08-31 | ||
| COPAR 2023-1 | 2025-04-25 | $1,521,509 | 2025-08-31 | ||
| MBART 2025-1 | 2025-04-25 | $1,521,087 | 2025-08-31 | ||
| WOART 2025-A | 2025-04-25 | $1,493,391 | 2025-08-31 | ||
| NALT 2025-A | 2025-04-25 | $1,028,420 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-4 2025-08-31 | $9,036,762 | |
| FORDR 2024-D 2025-08-31 | $7,246,238 | |
| CARMX 2023-2 2025-08-31 | $6,527,420 | |
| GMCAR 2023-2 2025-08-31 | $6,150,933 | |
| HAROT 2025-1 2025-08-31 | $5,211,710 | |
| HART 2023-A 2025-08-31 | $5,160,652 | |
| CARMX 2022-3 2025-08-31 | $4,872,723 | |
| TAOT 2025-A 2025-08-31 | $4,635,836 | |
| FORDR 2023-A 2025-08-31 | $4,055,836 | |
| HART 2022-C 2025-08-31 | $2,671,128 | |
| HART 2022-B 2025-08-31 | $2,464,162 | |
| CARMX 2025-1 2025-08-31 | $2,286,537 | |
| GMALT 2025-1 2025-08-31 | $1,820,356 | |
| BMWOT 2025-A 2025-08-31 | $1,819,141 | |
| COPAR 2023-1 2025-08-31 | $1,521,509 | |
| MBART 2025-1 2025-08-31 | $1,521,087 | |
| WOART 2025-A 2025-08-31 | $1,493,391 | |
| NALT 2025-A 2025-08-31 | $1,028,420 |
* 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.