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 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
$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 | 8 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 | 1 loan(s) in special servicing |
| 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-4, A-SB | $794,371 | 2025-08-31 | 3 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 | 5 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 | 2 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 | 5 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 | 7 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 | 2 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 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 | 2 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-4, A-SB | $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 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.