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
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
$32,366,529Number of Holdings
46Asset Types
2Average Position Size
$703,620Asset Distribution
CMBS
85.8%AUTO
14.2%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. 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 |
|---|---|---|---|---|---|
| BMO 2025-5C9 | 2025-07-24 | A-3 | $7,669,373 | 2025-08-31 | |
| GSMS 2018-GS10 | 2025-07-24 | A-AB, A-4, A-5 | $3,404,214 | 2025-08-31 |  8 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-07-24 | A-4, A-5 | $2,077,235 | 2025-08-31 | |
| BANK 2025-BNK49 | 2025-07-24 | A-5 | $1,746,714 | 2025-08-31 | |
| UBSCM 2018-C12 | 2025-07-24 | A-SB | $1,300,522 | 2025-08-31 | 7 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-07-24 | A-3 | $1,218,731 | 2025-08-31 | |
| CD 2017-CD6 | 2025-07-24 | A-SB | $875,405 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK14 | 2025-07-24 | A-SB, A-4 | $780,086 | 2025-08-31 | 3 loan(s) in special servicing |
| COMM 2015-CCRE24 | 2025-07-24 | A-5 | $689,403 | 2025-08-31 | |
| BANK 2018-BNK13 | 2025-07-24 | A-5 | $686,956 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2017-H1 | 2025-07-24 | A-4 | $683,088 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2016-C32 | 2025-07-24 | A-3FL | $627,546 | 2025-08-31 | |
| MSC 2017-HR2 | 2025-07-24 | A-4, A-3 | $616,133 | 2025-08-31 | |
| UBSCM 2017-C3 | 2025-07-24 | A-SB | $602,762 | 2025-08-31 | 5 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-07-24 | A-SB | $588,337 | 2025-08-31 | 2 loan(s) in special servicing |
| BMO 2022-C3 | 2025-07-24 | A-SB | $512,992 | 2025-08-31 | 4 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-07-24 | A-2 | $431,905 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2019-L2 | 2025-07-24 | A-3 | $431,729 | 2025-08-31 | 5 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-07-24 | A-4 | $372,802 | 2025-08-31 | |
| GSMS 2020-GC45 | 2025-07-24 | A-AB | $268,278 | 2025-08-31 | 1 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-07-24 | A-SB | $265,628 | 2025-08-31 | 1 loan(s) in special servicing |
| BBCMS 2023-C21 | 2025-07-24 | A-3 | $261,462 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-07-24 | A-4 | $219,910 | 2025-08-31 | 4 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-07-24 | A-SB | $207,667 | 2025-08-31 | 7 loan(s) in special servicing |
| COMM 2016-COR1 | 2025-07-24 | A-SB | $185,193 | 2025-08-31 | |
| BMARK 2018-B2 | 2025-07-24 | A-SB | $173,423 | 2025-08-31 | 8 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-07-24 | X-A | $171,919 | 2025-08-31 | 2 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-07-24 | A-SB | $146,858 | 2025-08-31 | 7 loan(s) in special servicing |
| MSBAM 2016-C30 | 2025-07-24 | A-SB | $135,319 | 2025-08-31 | |
| BANK 2019-BNK23 | 2025-07-24 | A-SB | $87,709 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-07-24 | A-3 | $75,219 | 2025-08-31 | |
| JPMCC 2017-JP6 | 2025-07-24 | A-SB | $74,499 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-07-24 | X-A | $67,929 | 2025-08-31 | 2 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-07-24 | A-SB | $46,307 | 2025-08-31 | 2 loan(s) in special servicing |
| MSC 2021-L6 | 2025-07-24 | X-A | $41,748 | 2025-08-31 | 1 loan(s) in special servicing |
| CSAIL 2016-C7 | 2025-07-24 | A-SB | $19,176 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2025-5C9 2025-08-31 | A-3 | $7,669,373 |
| GSMS 2018-GS10 2025-08-31 | A-AB, A-4, A-5 | $3,404,214 |
| BANK 2018-BNK10 2025-08-31 | A-4, A-5 | $2,077,235 |
| BANK 2025-BNK49 2025-08-31 | A-5 | $1,746,714 |
| UBSCM 2018-C12 2025-08-31 | A-SB | $1,300,522 |
| BMO 2024-5C6 2025-08-31 | A-3 | $1,218,731 |
| CD 2017-CD6 2025-08-31 | A-SB | $875,405 |
| BANK 2018-BNK14 2025-08-31 | A-SB, A-4 | $780,086 |
| COMM 2015-CCRE24 2025-08-31 | A-5 | $689,403 |
| BANK 2018-BNK13 2025-08-31 | A-5 | $686,956 |
| MSC 2017-H1 2025-08-31 | A-4 | $683,088 |
| WFCM 2016-C32 2025-08-31 | A-3FL | $627,546 |
| MSC 2017-HR2 2025-08-31 | A-4, A-3 | $616,133 |
| UBSCM 2017-C3 2025-08-31 | A-SB | $602,762 |
| JPMDB 2018-C8 2025-08-31 | A-SB | $588,337 |
| BMO 2022-C3 2025-08-31 | A-SB | $512,992 |
| CFCRE 2016-C7 2025-08-31 | A-2 | $431,905 |
| MSC 2019-L2 2025-08-31 | A-3 | $431,729 |
| GSMS 2019-GSA1 2025-08-31 | A-4 | $372,802 |
| GSMS 2020-GC45 2025-08-31 | A-AB | $268,278 |
| DBJPM 2017-C6 2025-08-31 | A-SB | $265,628 |
| BBCMS 2023-C21 2025-08-31 | A-3 | $261,462 |
| BMARK 2019-B10 2025-08-31 | A-4 | $219,910 |
| BMARK 2018-B1 2025-08-31 | A-SB | $207,667 |
| COMM 2016-COR1 2025-08-31 | A-SB | $185,193 |
| BMARK 2018-B2 2025-08-31 | A-SB | $173,423 |
| WFCM 2019-C54 2025-08-31 | X-A | $171,919 |
| JPMDB 2017-C5 2025-08-31 | A-SB | $146,858 |
| MSBAM 2016-C30 2025-08-31 | A-SB | $135,319 |
| BANK 2019-BNK23 2025-08-31 | A-SB | $87,709 |
| WFCM 2015-C28 2025-08-31 | A-3 | $75,219 |
| JPMCC 2017-JP6 2025-08-31 | A-SB | $74,499 |
| BMARK 2020-B18 2025-08-31 | X-A | $67,929 |
| CCUBSCM 2017-C1 2025-08-31 | A-SB | $46,307 |
| MSC 2021-L6 2025-08-31 | X-A | $41,748 |
| 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. 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 |
|---|---|---|---|---|---|
| TAOT 2025-B | 2025-07-24 | $2,101,299 | 2025-08-31 | ||
| CARMX 2025-2 | 2025-07-24 | $1,010,442 | 2025-08-31 | ||
| CARMX 2024-4 | 2025-07-24 | $301,868 | 2025-08-31 | ||
| HART 2024-A | 2025-07-24 | $269,966 | 2025-08-31 | ||
| WOART 2023-B | 2025-07-24 | $206,446 | 2025-08-31 | ||
| GMCAR 2023-3 | 2025-07-24 | $205,573 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-07-24 | $189,453 | 2025-08-31 | ||
| WOART 2023-C | 2025-07-24 | $130,441 | 2025-08-31 | ||
| CMXS 2024-A | 2025-07-24 | $116,963 | 2025-08-31 | ||
| EART Select 2025-1 | 2025-07-24 | $69,901 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2025-B 2025-08-31 | $2,101,299 | |
| CARMX 2025-2 2025-08-31 | $1,010,442 | |
| CARMX 2024-4 2025-08-31 | $301,868 | |
| HART 2024-A 2025-08-31 | $269,966 | |
| WOART 2023-B 2025-08-31 | $206,446 | |
| GMCAR 2023-3 2025-08-31 | $205,573 | |
| CARMX 2024-2 2025-08-31 | $189,453 | |
| WOART 2023-C 2025-08-31 | $130,441 | |
| CMXS 2024-A 2025-08-31 | $116,963 | |
| EART Select 2025-1 2025-08-31 | $69,901 |
* 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.