Fidelity Short-Term Bond Fund - Charts and Resources
Data discoverability for Fidelity Short-Term Bond Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
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
$122,369,896Number of Holdings
44Asset Types
2Average Position Size
$2,781,134Asset Distribution
CMBS
8.1%AUTO
91.9%Filing Date
Apr 24, 2025Report Date
Aug 30, 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 |
|---|---|---|---|---|---|
| CSAIL 2018-CX12 | 2025-04-25 | A-SB | $2,246,855 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-04-25 | A-SB, A-3 | $1,920,149 | 2025-08-31 | |
| MSBAM 2016-C28 | 2025-04-25 | A-SB, A-3 | $1,920,149 | 2025-08-31 | |
| WFCM 2017-RC1 | 2025-04-25 | A-SB | $1,174,363 | 2025-08-31 | |
| JPMCC 2013-LC11 | 2025-04-25 | A-S | $948,182 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-04-25 | A-S | $948,182 | 2025-08-31 | |
| CGCMT 2016-GC36 | 2025-04-25 | A-AB | $486,098 | 2025-08-31 | |
| WFCM 2015-LC22 | 2025-04-25 | A-SB | $213,029 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2018-CX12 2025-08-31 | A-SB | $2,246,855 |
| WFCM 2015-C28 2025-08-31 | A-SB, A-3 | $1,920,149 |
| MSBAM 2016-C28 2025-08-31 | A-SB, A-3 | $1,920,149 |
| WFCM 2017-RC1 2025-08-31 | A-SB | $1,174,363 |
| JPMCC 2013-LC11 2025-08-31 | A-S | $948,182 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-08-31 | A-S | $948,182 |
| CGCMT 2016-GC36 2025-08-31 | A-AB | $486,098 |
| WFCM 2015-LC22 2025-08-31 | A-SB | $213,029 |
* 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 |
|---|---|---|---|---|---|
| GMALT 2024-1 | 2025-04-25 | $6,884,951 | 2025-08-31 | ||
| WOART 2024-A | 2025-04-25 | $6,038,368 | 2025-08-31 | ||
| COPAR 2023-2 | 2025-04-25 | $5,791,537 | 2025-08-31 | ||
| VALET 2024-1 | 2025-04-25 | $5,758,703 | 2025-08-31 | ||
| MBALT 2024-B | 2025-04-25 | $5,747,039 | 2025-08-31 | ||
| FORDL 2023-B | 2025-04-25 | $5,174,151 | 2025-08-31 | ||
| GMCAR 2023-4 | 2025-04-25 | $4,755,220 | 2025-08-31 | ||
| COPAR 2024-1 | 2025-04-25 | $4,286,048 | 2025-08-31 | ||
| VALET 2023-2 | 2025-04-25 | $4,118,508 | 2025-08-31 | ||
| BMWLT 2024-1 | 2025-04-25 | $4,018,352 | 2025-08-31 | ||
| FORDR 2023-B | 2025-04-25 | $3,974,339 | 2025-08-31 | ||
| WOART 2023-D | 2025-04-25 | $3,885,863 | 2025-08-31 | ||
| HART 2023-C | 2025-04-25 | $3,523,425 | 2025-08-31 | ||
| TAOT 2023-D | 2025-04-25 | $3,483,832 | 2025-08-31 | ||
| WOART 2024-C | 2025-04-25 | $3,468,988 | 2025-08-31 | ||
| CARMX 2024-3 | 2025-04-25 | $3,370,631 | 2025-08-31 | ||
| NAROT 2023-B | 2025-04-25 | $3,230,416 | 2025-08-31 | ||
| NALT 2023-B | 2025-04-25 | $3,230,416 | 2025-08-31 | ||
| VALET 2023-1 | 2025-04-25 | $2,909,961 | 2025-08-31 | ||
| WOART 2024-B | 2025-04-25 | $2,853,942 | 2025-08-31 | ||
| BMWLT 2023-2 | 2025-04-25 | $2,739,316 | 2025-08-31 | ||
| MBART 2023-2 | 2025-04-25 | $2,730,668 | 2025-08-31 | ||
| CARMX 2024-1 | 2025-04-25 | $2,626,917 | 2025-08-31 | ||
| WOLS 2024-A | 2025-04-25 | $2,619,551 | 2025-08-31 | ||
| GMCAR 2022-2 | 2025-04-25 | $2,437,582 | 2025-08-31 | ||
| FORDR 2024-D | 2025-04-25 | $2,390,252 | 2025-08-31 | ||
| GMCAR 2023-2 | 2025-04-25 | $1,587,887 | 2025-08-31 | ||
| SDART 2025-1 | 2025-04-25 | $1,354,501 | 2025-08-31 | ||
| MBALT 2024-A | 2025-04-25 | $1,225,504 | 2025-08-31 | ||
| GMALT 2023-1 | 2025-04-25 | $1,169,902 | 2025-08-31 | ||
| HART 2024-A | 2025-04-25 | $1,155,822 | 2025-08-31 | ||
| CARMX 2023-4 | 2025-04-25 | $1,154,419 | 2025-08-31 | ||
| ALLYA 2024-1 | 2025-04-25 | $1,114,853 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-04-25 | $807,659 | 2025-08-31 | ||
| CRVNA 2021-P3 | 2025-04-25 | $755,576 | 2025-08-31 | ||
| BMWLT 2023-1 | 2025-04-25 | $137,790 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2024-1 2025-08-31 | $6,884,951 | |
| WOART 2024-A 2025-08-31 | $6,038,368 | |
| COPAR 2023-2 2025-08-31 | $5,791,537 | |
| VALET 2024-1 2025-08-31 | $5,758,703 | |
| MBALT 2024-B 2025-08-31 | $5,747,039 | |
| FORDL 2023-B 2025-08-31 | $5,174,151 | |
| GMCAR 2023-4 2025-08-31 | $4,755,220 | |
| COPAR 2024-1 2025-08-31 | $4,286,048 | |
| VALET 2023-2 2025-08-31 | $4,118,508 | |
| BMWLT 2024-1 2025-08-31 | $4,018,352 | |
| FORDR 2023-B 2025-08-31 | $3,974,339 | |
| WOART 2023-D 2025-08-31 | $3,885,863 | |
| HART 2023-C 2025-08-31 | $3,523,425 | |
| TAOT 2023-D 2025-08-31 | $3,483,832 | |
| WOART 2024-C 2025-08-31 | $3,468,988 | |
| CARMX 2024-3 2025-08-31 | $3,370,631 | |
| NAROT 2023-B 2025-08-31 | $3,230,416 | |
| NALT 2023-B 2025-08-31 | $3,230,416 | |
| VALET 2023-1 2025-08-31 | $2,909,961 | |
| WOART 2024-B 2025-08-31 | $2,853,942 | |
| BMWLT 2023-2 2025-08-31 | $2,739,316 | |
| MBART 2023-2 2025-08-31 | $2,730,668 | |
| CARMX 2024-1 2025-08-31 | $2,626,917 | |
| WOLS 2024-A 2025-08-31 | $2,619,551 | |
| GMCAR 2022-2 2025-08-31 | $2,437,582 | |
| FORDR 2024-D 2025-08-31 | $2,390,252 | |
| GMCAR 2023-2 2025-08-31 | $1,587,887 | |
| SDART 2025-1 2025-08-31 | $1,354,501 | |
| MBALT 2024-A 2025-08-31 | $1,225,504 | |
| GMALT 2023-1 2025-08-31 | $1,169,902 | |
| HART 2024-A 2025-08-31 | $1,155,822 | |
| CARMX 2023-4 2025-08-31 | $1,154,419 | |
| ALLYA 2024-1 2025-08-31 | $1,114,853 | |
| CARMX 2024-2 2025-08-31 | $807,659 | |
| CRVNA 2021-P3 2025-08-31 | $755,576 | |
| BMWLT 2023-1 2025-08-31 | $137,790 |
* 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.