Fidelity Series Investment Grade Securitized Fund - Charts and Resources
Data discoverability for Fidelity Series Investment Grade Securitized Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
| Fund Name | Fidelity Series Investment Grade Securitized Fund | Fund LEI | 549300SCBY1VRBYHW061Fund FIGI | Search 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
$34,027,366Number of Holdings
69Asset Types
2Average Position Size
$493,150Asset Distribution
CMBS
86.6%AUTO
13.4%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 |
|---|---|---|---|---|---|
| GSMS 2018-GS10 | 2025-04-25 | A-5, A-4, A-AB, A-4 | $3,693,236 | 2025-08-31 |  8 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-04-25 | A-4, A-5 | $2,062,364 | 2025-08-31 | |
| COMM 2015-CCRE24 | 2025-04-25 | A‑5, A-5 | $1,990,007 | 2025-08-31 | |
| UBSCM 2018-C11 | 2025-04-25 | A-SB | $1,399,674 | 2025-08-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C12 | 2025-04-25 | A-SB | $1,399,674 | 2025-08-31 | 6 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-04-25 | A-3 | $1,224,289 | 2025-08-31 | |
| CSAIL 2015-C4 | 2025-04-25 | A-3 | $1,044,720 | 2025-08-31 | |
| CD 2017-CD6 | 2025-04-25 | A-SB | $972,618 | 2025-08-31 | |
| BMARK 2024-V9 | 2025-04-25 | A-3 | $928,153 | 2025-08-31 | |
| WFCM 2016-C32 | 2025-04-25 | A-3FL | $876,497 | 2025-08-31 | |
| BANK 2020-BNK26 | 2025-04-25 | A-SB | $853,500 | 2025-08-31 | |
| BANK 2018-BNK14 | 2025-04-25 | A-SB, A-4 | $794,371 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2018-BNK13 | 2025-04-25 | A-5 | $686,743 | 2025-08-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C3 | 2025-04-25 | A-SB | $681,554 | 2025-08-31 | 6 loan(s) in special servicing |
| MSC 2017-H1 | 2025-04-25 | A-4 | $679,283 | 2025-08-31 | 3 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-04-25 | A-3 | $670,236 | 2025-08-31 | 2 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-04-25 | A-SB | $644,412 | 2025-08-31 | |
| JPMDB 2018-C8 | 2025-04-25 | A-SB | $644,412 | 2025-08-31 | 2 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-04-25 | A-4, A-3 | $614,919 | 2025-08-31 | |
| MSC 2018-H4 | 2025-04-25 | A-4 | $589,143 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-04-25 | A-5 | $582,980 | 2025-08-31 | 2 loan(s) in special servicing |
| BMO 2022-C3 | 2025-04-25 | A-SB | $514,108 | 2025-08-31 | 4 loan(s) in special servicing |
| MSC 2019-L2 | 2025-04-25 | A-3 | $432,440 | 2025-08-31 | 5 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-04-25 | A-2 | $429,784 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-04-25 | A-5 | $405,195 | 2025-08-31 | |
| GSMS 2019-GSA1 | 2025-04-25 | A-4 | $371,286 | 2025-08-31 | |
| DBJPM 2017-C6 | 2025-04-25 | A-SB | $303,014 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2018-GS9 | 2025-04-25 | A-4 | $292,928 | 2025-08-31 | 3 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-04-25 | A-AB | $283,643 | 2025-08-31 | 1 loan(s) in special servicing |
| BBCMS 2023-C21 | 2025-04-25 | A-3 | $261,920 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-04-25 | A-SB | $227,817 | 2025-08-31 | 6 loan(s) in special servicing |
| COMM 2016-COR1 | 2025-04-25 | A-SB | $223,628 | 2025-08-31 | |
| COMM 2015-PC1 | 2025-04-25 | A-SB | $223,628 | 2025-08-31 | |
| BMARK 2019-B10 | 2025-04-25 | A-4 | $219,689 | 2025-08-31 | 6 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-04-25 | X-A | $200,727 | 2025-08-31 | 5 loan(s) in special servicing |
| CSAIL 2016-C7 | 2025-04-25 | A-SB | $200,259 | 2025-08-31 | |
| BMARK 2018-B2 | 2025-04-25 | A-SB | $197,063 | 2025-08-31 | 4 loan(s) in special servicing |
| MSBAM 2016-C30 | 2025-04-25 | A-SB | $192,903 | 2025-08-31 | |
| WFCM 2019-C54 | 2025-04-25 | X-A | $182,386 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-04-25 | A-2 | $178,269 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-04-25 | A-SB | $167,946 | 2025-08-31 | 5 loan(s) in special servicing |
| BANK 2021-BNK33 | 2025-04-25 | X-A | $133,180 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-04-25 | A-SB | $92,433 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-04-25 | X-A | $88,550 | 2025-08-31 | 4 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-04-25 | A-SB | $86,977 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-04-25 | A-3 | $75,155 | 2025-08-31 | |
| MSBAM 2016-C28 | 2025-04-25 | A-3 | $75,155 | 2025-08-31 | |
| JPMCC 2013-LC11 | 2025-04-25 | A-S | $73,949 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-04-25 | A-S | $73,949 | 2025-08-31 | |
| BMARK 2020-B18 | 2025-04-25 | X-A | $72,475 | 2025-08-31 | 3 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-04-25 | A-SB | $52,141 | 2025-08-31 | 4 loan(s) in special servicing |
| MSC 2021-L6 | 2025-04-25 | X-A | $44,169 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-04-25 | X-B | $38,272 | 2025-08-31 | |
| WFCM 2018-C46 | 2025-04-25 | X-A | $17,885 | 2025-08-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2018-GS10 2025-08-31 | A-5, A-4, A-AB, A-4 | $3,693,236 |
| BANK 2018-BNK10 2025-08-31 | A-4, A-5 | $2,062,364 |
| COMM 2015-CCRE24 2025-08-31 | A‑5, A-5 | $1,990,007 |
| UBSCM 2018-C11 2025-08-31 | A-SB | $1,399,674 |
| UBSCM 2018-C12 2025-08-31 | A-SB | $1,399,674 |
| BMO 2024-5C6 2025-08-31 | A-3 | $1,224,289 |
| CSAIL 2015-C4 2025-08-31 | A-3 | $1,044,720 |
| CD 2017-CD6 2025-08-31 | A-SB | $972,618 |
| BMARK 2024-V9 2025-08-31 | A-3 | $928,153 |
| WFCM 2016-C32 2025-08-31 | A-3FL | $876,497 |
| BANK 2020-BNK26 2025-08-31 | A-SB | $853,500 |
| BANK 2018-BNK14 2025-08-31 | A-SB, A-4 | $794,371 |
| BANK 2018-BNK13 2025-08-31 | A-5 | $686,743 |
| UBSCM 2017-C3 2025-08-31 | A-SB | $681,554 |
| MSC 2017-H1 2025-08-31 | A-4 | $679,283 |
| CFCRE 2017-C8 2025-08-31 | A-3 | $670,236 |
| JPMCC 2012-C8 2025-08-31 | A-SB | $644,412 |
| JPMDB 2018-C8 2025-08-31 | A-SB | $644,412 |
| MSC 2017-HR2 2025-08-31 | A-4, A-3 | $614,919 |
| MSC 2018-H4 2025-08-31 | A-4 | $589,143 |
| BANK 2017-BNK5 2025-08-31 | A-5 | $582,980 |
| BMO 2022-C3 2025-08-31 | A-SB | $514,108 |
| MSC 2019-L2 2025-08-31 | A-3 | $432,440 |
| CFCRE 2016-C7 2025-08-31 | A-2 | $429,784 |
| BANK 2023-BNK45 2025-08-31 | A-5 | $405,195 |
| GSMS 2019-GSA1 2025-08-31 | A-4 | $371,286 |
| DBJPM 2017-C6 2025-08-31 | A-SB | $303,014 |
| GSMS 2018-GS9 2025-08-31 | A-4 | $292,928 |
| GSMS 2020-GC45 2025-08-31 | A-AB | $283,643 |
| BBCMS 2023-C21 2025-08-31 | A-3 | $261,920 |
| BMARK 2018-B1 2025-08-31 | A-SB | $227,817 |
| COMM 2016-COR1 2025-08-31 | A-SB | $223,628 |
| COMM 2015-PC1 2025-08-31 | A-SB | $223,628 |
| BMARK 2019-B10 2025-08-31 | A-4 | $219,689 |
| BMARK 2019-B14 2025-08-31 | X-A | $200,727 |
| CSAIL 2016-C7 2025-08-31 | A-SB | $200,259 |
| BMARK 2018-B2 2025-08-31 | A-SB | $197,063 |
| MSBAM 2016-C30 2025-08-31 | A-SB | $192,903 |
| WFCM 2019-C54 2025-08-31 | X-A | $182,386 |
| GSMS 2017-GS6 2025-08-31 | A-2 | $178,269 |
| JPMDB 2017-C5 2025-08-31 | A-SB | $167,946 |
| BANK 2021-BNK33 2025-08-31 | X-A | $133,180 |
| BANK 2019-BNK23 2025-08-31 | A-SB | $92,433 |
| BMARK 2020-B17 2025-08-31 | X-A | $88,550 |
| JPMCC 2017-JP6 2025-08-31 | A-SB | $86,977 |
| WFCM 2015-C28 2025-08-31 | A-3 | $75,155 |
| MSBAM 2016-C28 2025-08-31 | A-3 | $75,155 |
| JPMCC 2013-LC11 2025-08-31 | A-S | $73,949 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-08-31 | A-S | $73,949 |
| BMARK 2020-B18 2025-08-31 | X-A | $72,475 |
| CCUBSCM 2017-C1 2025-08-31 | A-SB | $52,141 |
| MSC 2021-L6 2025-08-31 | X-A | $44,169 |
| BANK 2020-BNK25 2025-08-31 | X-B | $38,272 |
| WFCM 2018-C46 2025-08-31 | X-A | $17,885 |
* 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 |
|---|---|---|---|---|---|
| MBALT 2024-B | 2025-04-25 | $998,096 | 2025-08-31 | ||
| HAROT 2023-2 | 2025-04-25 | $605,934 | 2025-08-31 | ||
| HAROT 2023-3 | 2025-04-25 | $605,934 | 2025-08-31 | ||
| MBALT 2024-A | 2025-04-25 | $293,959 | 2025-08-31 | ||
| HART 2024-A | 2025-04-25 | $270,533 | 2025-08-31 | ||
| ALLYA 2024-1 | 2025-04-25 | $256,809 | 2025-08-31 | ||
| WOART 2023-B | 2025-04-25 | $252,782 | 2025-08-31 | ||
| CARMX 2023-4 | 2025-04-25 | $238,213 | 2025-08-31 | ||
| VWALT 2024-A | 2025-04-25 | $231,335 | 2025-08-31 | ||
| GMCAR 2023-3 | 2025-04-25 | $215,902 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-04-25 | $189,978 | 2025-08-31 | ||
| CMXS 2024-A | 2025-04-25 | $137,004 | 2025-08-31 | ||
| WOART 2023-C | 2025-04-25 | $130,942 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-04-25 | $106,377 | 2025-08-31 | ||
| CARMX 2023-2 | 2025-04-25 | $27,857 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MBALT 2024-B 2025-08-31 | $998,096 | |
| HAROT 2023-2 2025-08-31 | $605,934 | |
| HAROT 2023-3 2025-08-31 | $605,934 | |
| MBALT 2024-A 2025-08-31 | $293,959 | |
| HART 2024-A 2025-08-31 | $270,533 | |
| ALLYA 2024-1 2025-08-31 | $256,809 | |
| WOART 2023-B 2025-08-31 | $252,782 | |
| CARMX 2023-4 2025-08-31 | $238,213 | |
| VWALT 2024-A 2025-08-31 | $231,335 | |
| GMCAR 2023-3 2025-08-31 | $215,902 | |
| CARMX 2024-2 2025-08-31 | $189,978 | |
| CMXS 2024-A 2025-08-31 | $137,004 | |
| WOART 2023-C 2025-08-31 | $130,942 | |
| GMALT 2023-3 2025-08-31 | $106,377 | |
| CARMX 2023-2 2025-08-31 | $27,857 |
* 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.