Fidelity Series Investment Grade Securitized Fund
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Fidelity Series Investment Grade Securitized Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Fidelity Series Investment Grade Securitized Fund reported 1367 structured-finance (asset-backed) positions totaling $877.8M, 95.1% of its $922.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 795422)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Fidelity Series Investment Grade Securitized Fund hold?
Fidelity Series Investment Grade Securitized Fund reported 1367 structured-finance (asset-backed) positions totaling $877.8M, 95.1% of its $922.6M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1108 positions ($753.9M, 81.7%); collateralized bond/debt obligations (ABS-CBDO): 259 positions ($123.9M, 13.4%).
What is Fidelity Series Investment Grade Securitized Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Fidelity Series Investment Grade Securitized Fund's structured-finance (ABS/MBS) exposure is $877.8M across 1367 positions, or 95.1% of the $922.6M portfolio, as of August 31, 2026.
What date do Fidelity Series Investment Grade Securitized Fund's structured-finance holdings describe?
This represents Fidelity Series Investment Grade Securitized Fund's SEC Form N-PORT filing, filed October 26, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Fidelity Series Investment Grade Securitized Fund's structured-finance holdings data?
Fidelity Series Investment Grade Securitized Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 795422) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Fidelity Series Investment Grade Securitized Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Fidelity Series Investment Grade Securitized Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $922,638,164
- Total Positions
- 1,443
- Asset Categories
- 6
- Average Position Size
- $639,389
Asset Distribution
- ABS/MBS
- 81.7%
- Debt
- 3.1%
- Derivative-Rate
- 0.2%
- Derivative-Credit
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 13.4%
- Short-Term Investments
- 1.6%
- Filing Date
- October 26, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Fidelity Series Investment Grade Securitized Fund's SEC Form N-PORT filing dated October 26, 2026, reporting holdings as of August 31, 2026.
Fidelity Series Investment Grade Securitized Fund reported 1,443 portfolio positions with a total reported market value of $922.6M as of August 31, 2026, an average of $639.4K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (95.1% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (81.7%), collateralized bond/debt obligations (ABS-CBDO) (13.4%), and debt (3.1%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 81.7% of reported market value across 1,108 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 26, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 795422
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Fidelity Series Investment Grade Securitized Fund",
"fund_lei": "549300SCBY1VRBYHW061",
"total_holdings": 1443,
"total_value": 922638163.54,
"asset_types": [
"ABS/MBS",
"Debt",
"Derivative-Rate",
"Derivative-Credit",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments"
],
"filing_date": "2026-10-26"
}