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 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 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 |
|---|---|---|---|---|---|
| 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 | 1 loan(s) in special servicing |
| 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 | 3 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 | 6 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 | 1 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.