1,091 deals

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

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Fund NameFidelity Series Investment Grade Securitized FundFund LEIFund 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
$34,027,366
Number of Holdings
69
Asset Types
2
Average Position Size
$493,150

Asset Distribution

CMBS
86.6%
AUTO
13.4%
Filing Date
Apr 24, 2025
Report Date
Aug 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2018-GS102025-04-25A-5, A-4, A-AB, A-4$3,693,2362025-08-31
8
8 loan(s) in special servicing
BANK 2018-BNK102025-04-25A-4, A-5$2,062,3642025-08-31
COMM 2015-CCRE242025-04-25A‑5, A-5$1,990,0072025-08-31
UBSCM 2018-C112025-04-25A-SB$1,399,6742025-08-31
1
1 loan(s) in special servicing
UBSCM 2018-C122025-04-25A-SB$1,399,6742025-08-31
6
6 loan(s) in special servicing
BMO 2024-5C62025-04-25A-3$1,224,2892025-08-31
CSAIL 2015-C42025-04-25A-3$1,044,7202025-08-31
CD 2017-CD62025-04-25A-SB$972,6182025-08-31
BMARK 2024-V92025-04-25A-3$928,1532025-08-31
WFCM 2016-C322025-04-25A-3FL$876,4972025-08-31
BANK 2020-BNK262025-04-25A-SB$853,5002025-08-31
BANK 2018-BNK142025-04-25A-SB, A-4$794,3712025-08-31
2
2 loan(s) in special servicing
BANK 2018-BNK132025-04-25A-5$686,7432025-08-31
1
1 loan(s) in special servicing
UBSCM 2017-C32025-04-25A-SB$681,5542025-08-31
6
6 loan(s) in special servicing
MSC 2017-H12025-04-25A-4$679,2832025-08-31
3
3 loan(s) in special servicing
CFCRE 2017-C82025-04-25A-3$670,2362025-08-31
2
2 loan(s) in special servicing
JPMCC 2012-C82025-04-25A-SB$644,4122025-08-31
JPMDB 2018-C82025-04-25A-SB$644,4122025-08-31
2
2 loan(s) in special servicing
MSC 2017-HR22025-04-25A-4, A-3$614,9192025-08-31
MSC 2018-H42025-04-25A-4$589,1432025-08-31
3
3 loan(s) in special servicing
BANK 2017-BNK52025-04-25A-5$582,9802025-08-31
2
2 loan(s) in special servicing
BMO 2022-C32025-04-25A-SB$514,1082025-08-31
4
4 loan(s) in special servicing
MSC 2019-L22025-04-25A-3$432,4402025-08-31
5
5 loan(s) in special servicing
CFCRE 2016-C72025-04-25A-2$429,7842025-08-31
1
1 loan(s) in special servicing
BANK 2023-BNK452025-04-25A-5$405,1952025-08-31
GSMS 2019-GSA12025-04-25A-4$371,2862025-08-31
DBJPM 2017-C62025-04-25A-SB$303,0142025-08-31
1
1 loan(s) in special servicing
GSMS 2018-GS92025-04-25A-4$292,9282025-08-31
3
3 loan(s) in special servicing
GSMS 2020-GC452025-04-25A-AB$283,6432025-08-31
1
1 loan(s) in special servicing
BBCMS 2023-C212025-04-25A-3$261,9202025-08-31
1
1 loan(s) in special servicing
BMARK 2018-B12025-04-25A-SB$227,8172025-08-31
6
6 loan(s) in special servicing
COMM 2016-COR12025-04-25A-SB$223,6282025-08-31
COMM 2015-PC12025-04-25A-SB$223,6282025-08-31
BMARK 2019-B102025-04-25A-4$219,6892025-08-31
6
6 loan(s) in special servicing
BMARK 2019-B142025-04-25X-A$200,7272025-08-31
5
5 loan(s) in special servicing
CSAIL 2016-C72025-04-25A-SB$200,2592025-08-31
BMARK 2018-B22025-04-25A-SB$197,0632025-08-31
4
4 loan(s) in special servicing
MSBAM 2016-C302025-04-25A-SB$192,9032025-08-31
WFCM 2019-C542025-04-25X-A$182,3862025-08-31
1
1 loan(s) in special servicing
GSMS 2017-GS62025-04-25A-2$178,2692025-08-31
1
1 loan(s) in special servicing
JPMDB 2017-C52025-04-25A-SB$167,9462025-08-31
5
5 loan(s) in special servicing
BANK 2021-BNK332025-04-25X-A$133,1802025-08-31
1
1 loan(s) in special servicing
BANK 2019-BNK232025-04-25A-SB$92,4332025-08-31
2
2 loan(s) in special servicing
BMARK 2020-B172025-04-25X-A$88,5502025-08-31
4
4 loan(s) in special servicing
JPMCC 2017-JP62025-04-25A-SB$86,9772025-08-31
2
2 loan(s) in special servicing
WFCM 2015-C282025-04-25A-3$75,1552025-08-31
MSBAM 2016-C282025-04-25A-3$75,1552025-08-31
JPMCC 2013-LC112025-04-25A-S$73,9492025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-04-25A-S$73,9492025-08-31
BMARK 2020-B182025-04-25X-A$72,4752025-08-31
3
3 loan(s) in special servicing
CCUBSCM 2017-C12025-04-25A-SB$52,1412025-08-31
4
4 loan(s) in special servicing
MSC 2021-L62025-04-25X-A$44,1692025-08-31
1
1 loan(s) in special servicing
BANK 2020-BNK252025-04-25X-B$38,2722025-08-31
WFCM 2018-C462025-04-25X-A$17,8852025-08-31
3
3 loan(s) in special servicing
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MBALT 2024-B2025-04-25$998,0962025-08-31
HAROT 2023-22025-04-25$605,9342025-08-31
HAROT 2023-32025-04-25$605,9342025-08-31
MBALT 2024-A2025-04-25$293,9592025-08-31
HART 2024-A2025-04-25$270,5332025-08-31
ALLYA 2024-12025-04-25$256,8092025-08-31
WOART 2023-B2025-04-25$252,7822025-08-31
CARMX 2023-42025-04-25$238,2132025-08-31
VWALT 2024-A2025-04-25$231,3352025-08-31
GMCAR 2023-32025-04-25$215,9022025-08-31
CARMX 2024-22025-04-25$189,9782025-08-31
CMXS 2024-A2025-04-25$137,0042025-08-31
WOART 2023-C2025-04-25$130,9422025-08-31
GMALT 2023-32025-04-25$106,3772025-08-31
CARMX 2023-22025-04-25$27,8572025-08-31
DealTranchesTotal 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.