Fidelity Series Investment Grade Securitized Fund - Charts and Resources
Data discoverability for Fidelity Series Investment Grade Securitized Fund updated as of 2025-07-24.2025-07-24
Quick Answer
What is Fidelity Series Investment Grade Securitized Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameFidelity Series Investment Grade Securitized Fund
Fund LEI549300SCBY1VRBYHW061
Fund FIGISearch FIGI
Fund ID
S000062808
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
$6,430,754Number of Holdings
10Asset Types
2Average Position Size
$643,075Asset Distribution
CMBS
81.3%AUTO
18.7%Filing Date
Jul 24, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2018-BNK10 | 2025-07-24 | A-5 | $1,855,959 | 2025-08-31 | |
| BANK 2025-BNK49 | 2025-07-24 | A-5 | $1,746,714 | 2025-08-31 | |
| COMM 2015-CCRE24 | 2025-07-24 | A-5 | $689,403 | 2025-08-31 | |
| BANK 2018-BNK14 | 2025-07-24 | A-4 | $589,522 | 2025-08-31 |  |
| MSC 2017-HR2 | 2025-07-24 | A-4 | $329,542 | 2025-08-31 | |
| CSAIL 2016-C7 | 2025-07-24 | A-SB | $19,176 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2018-BNK10 2025-08-31 | A-5 | $1,855,959 |
| BANK 2025-BNK49 2025-08-31 | A-5 | $1,746,714 |
| COMM 2015-CCRE24 2025-08-31 | A-5 | $689,403 |
| BANK 2018-BNK14 2025-08-31 | A-4 | $589,522 |
| MSC 2017-HR2 2025-08-31 | A-4 | $329,542 |
| CSAIL 2016-C7 2025-08-31 | A-SB | $19,176 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2023-3 | 2025-07-24 | $562,958 | 2025-08-31 | ||
| VWALT 2024-A | 2025-07-24 | $230,871 | 2025-08-31 | ||
| GMCAR 2023-3 | 2025-07-24 | $205,573 | 2025-08-31 | ||
| BMWOT 2025-A | 2025-07-24 | $201,036 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2023-3 2025-08-31 | $562,958 | |
| VWALT 2024-A 2025-08-31 | $230,871 | |
| GMCAR 2023-3 2025-08-31 | $205,573 | |
| BMWOT 2025-A 2025-08-31 | $201,036 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300SCBY1VRBYHW061
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Fidelity Series Investment Grade Securitized Fund",
"fund_lei": "549300SCBY1VRBYHW061",
"total_holdings": 10,
"total_value": 6430753.969999999,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-07-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.