Fidelity Series Investment Grade Bond Fund - Charts and Resources
Data discoverability for Fidelity Series Investment Grade Bond Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
Fund NameFidelity Series Investment Grade Bond Fund
Fund LEI7B6U1TGPCZG3LQQICN38
Fund FIGISearch FIGI
Fund ID
S000023604
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
$256,736,396Number of Holdings
35Asset Types
2Average Position Size
$7,335,326Asset Distribution
CMBS
93.8%AUTO
6.2%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 |
|---|---|---|---|---|---|
| BMARK 2018-B8 | 2025-04-25 | A-5 | $48,253,470 | 2025-08-31 |  1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-04-25 | A-5 | $48,253,470 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-04-25 | A-5 | $24,448,735 | 2025-08-31 | |
| BMARK 2019-B13 | 2025-04-25 | A-4 | $23,114,591 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-04-25 | A-5 | $12,666,688 | 2025-08-31 | |
| CFCRE 2016-C7 | 2025-04-25 | A-2 | $12,658,860 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2018-H4 | 2025-04-25 | A-4 | $10,996,355 | 2025-08-31 | 2 loan(s) in special servicing |
| JPMDB 2019-COR6 | 2025-04-25 | A-4 | $7,381,710 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-04-25 | A-4 | $6,387,303 | 2025-08-31 | 5 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-04-25 | X-A | $5,705,174 | 2025-08-31 | 4 loan(s) in special servicing |
| CSAIL 2018-CX12 | 2025-04-25 | A-3 | $4,733,828 | 2025-08-31 | 4 loan(s) in special servicing |
| JPMDB 2016-C4 | 2025-04-25 | A-2 | $4,151,483 | 2025-08-31 | |
| BMARK 2018-B4 | 2025-04-25 | A-5 | $3,903,781 | 2025-08-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-04-25 | A-5 | $3,468,016 | 2025-08-31 | 8 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-04-25 | X-A | $3,068,589 | 2025-08-31 | 5 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-04-25 | A-4 | $3,018,792 | 2025-08-31 | 5 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-04-25 | A-3 | $2,518,633 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2018-B7 | 2025-04-25 | A-4 | $2,449,882 | 2025-08-31 | 4 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-04-25 | A-2 | $2,317,493 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-04-25 | A-SB | $2,125,955 | 2025-08-31 | 2 loan(s) in special servicing |
| MSC 2021-L6 | 2025-04-25 | X-A | $1,934,610 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-04-25 | A-SB | $1,668,548 | 2025-08-31 | 8 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-04-25 | A-SB | $1,609,070 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-04-25 | A-5 | $935,819 | 2025-08-31 | |
| JPMDB 2020-COR7 | 2025-04-25 | A-5 | $903,073 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-04-25 | A-SB | $708,671 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK33 | 2025-04-25 | X-A | $642,150 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-04-25 | X-B | $531,984 | 2025-08-31 | |
| WFCM 2018-C46 | 2025-04-25 | X-A | $226,937 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-04-25 | X-A | $47,200 | 2025-08-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-04-25 | X-A | $38,865 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-04-25 | X-A | $2,732 | 2025-08-31 | |
| WFCM 2015-C31 | 2025-04-25 | X-A | $2,732 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B8 2025-08-31 | A-5 | $48,253,470 |
| JPMDB 2018-C8 2025-08-31 | A-5 | $48,253,470 |
| BANK 2019-BNK21 2025-08-31 | A-5 | $24,448,735 |
| BMARK 2019-B13 2025-08-31 | A-4 | $23,114,591 |
| WFCM 2018-C48 2025-08-31 | A-5 | $12,666,688 |
| CFCRE 2016-C7 2025-08-31 | A-2 | $12,658,860 |
| MSC 2018-H4 2025-08-31 | A-4 | $10,996,355 |
| JPMDB 2019-COR6 2025-08-31 | A-4 | $7,381,710 |
| BMARK 2019-B10 2025-08-31 | A-4 | $6,387,303 |
| BMARK 2020-B17 2025-08-31 | X-A | $5,705,174 |
| CSAIL 2018-CX12 2025-08-31 | A-3 | $4,733,828 |
| JPMDB 2016-C4 2025-08-31 | A-2 | $4,151,483 |
| BMARK 2018-B4 2025-08-31 | A-5 | $3,903,781 |
| GSMS 2018-GS10 2025-08-31 | A-5 | $3,468,016 |
| BMARK 2019-B14 2025-08-31 | X-A | $3,068,589 |
| UBSCM 2018-C9 2025-08-31 | A-4 | $3,018,792 |
| WFCM 2017-C40 2025-08-31 | A-3 | $2,518,633 |
| BMARK 2018-B7 2025-08-31 | A-4 | $2,449,882 |
| GSMS 2017-GS6 2025-08-31 | A-2 | $2,317,493 |
| BANK 2019-BNK23 2025-08-31 | A-SB | $2,125,955 |
| MSC 2021-L6 2025-08-31 | X-A | $1,934,610 |
| WFCM 2019-C50 2025-08-31 | A-SB | $1,668,548 |
| JPMCC 2017-JP6 2025-08-31 | A-SB | $1,609,070 |
| BANK 2018-BNK10 2025-08-31 | A-5 | $935,819 |
| JPMDB 2020-COR7 2025-08-31 | A-5 | $903,073 |
| BANK 2019-BNK20 2025-08-31 | A-SB | $708,671 |
| BANK 2021-BNK33 2025-08-31 | X-A | $642,150 |
| BANK 2020-BNK25 2025-08-31 | X-B | $531,984 |
| WFCM 2018-C46 2025-08-31 | X-A | $226,937 |
| WFCM 2017-C42 2025-08-31 | X-A | $47,200 |
| UBSCM 2017-C7 2025-08-31 | X-A | $38,865 |
| WFCM 2015-C30 2025-08-31 | X-A | $2,732 |
| WFCM 2015-C31 2025-08-31 | X-A | $2,732 |
* 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 |
|---|---|---|---|---|---|
| WOART 2023-C | 2025-04-25 | $8,759,043 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-04-25 | $7,102,154 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WOART 2023-C 2025-08-31 | $8,759,043 | |
| GMALT 2023-3 2025-08-31 | $7,102,154 |
* 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.