Fidelity Sustainability Bond Index Fund - Charts and Resources
Data discoverability for Fidelity Sustainability Bond Index 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
$3,559,982Number of Holdings
42Asset Types
2Average Position Size
$84,761Asset Distribution
CMBS
63.6%AUTO
36.4%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 |
|---|---|---|---|---|---|
| BBCMS 2024-C26 | 2025-04-25 | A-5 | $322,322 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2022-BNK41 | 2025-04-25 | A-4 | $251,934 | 2025-08-31 | |
| BBCMS 2021-C9 | 2025-04-25 | A-5 | $174,084 | 2025-08-31 | 1 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-04-25 | A-4, A-5 | $137,651 | 2025-08-31 | 3 loan(s) in special servicing |
| BMO 2024-C9 | 2025-04-25 | A-5 | $105,639 | 2025-08-31 | |
| BANK 2020-BNK28 | 2025-04-25 | A-4 | $101,933 | 2025-08-31 | |
| JPMDB 2020-COR7 | 2025-04-25 | A-5 | $95,233 | 2025-08-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C16 | 2025-04-25 | A-4 | $94,908 | 2025-08-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-04-25 | A-4 | $94,908 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-04-25 | A-4 | $92,650 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-04-25 | A-5 | $92,061 | 2025-08-31 | 1 loan(s) in special servicing |
| BMO 2022-C1 | 2025-04-25 | A-5 | $90,662 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-04-25 | A-4 | $88,509 | 2025-08-31 | |
| BBCMS 2021-C12 | 2025-04-25 | A-5 | $87,250 | 2025-08-31 | 2 loan(s) in special servicing |
| BBCMS 2021-C11 | 2025-04-25 | A-5 | $86,106 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-04-25 | A-5 | $68,987 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-04-25 | A-5 | $63,819 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-04-25 | A-5 | $43,419 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2021-L6 | 2025-04-25 | A-4 | $43,019 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-04-25 | A-SB | $37,049 | 2025-08-31 | 1 loan(s) in special servicing |
| BMO 2023-C6 | 2025-04-25 | A-5 | $31,975 | 2025-08-31 | 5 loan(s) in special servicing |
| MSC 2020-L4 | 2025-04-25 | A-3 | $27,288 | 2025-08-31 | |
| WFCM 2020-C55 | 2025-04-25 | A-5 | $24,177 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-04-25 | A-5 | $8,264 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-C26 2025-08-31 | A-5 | $322,322 |
| BANK 2022-BNK41 2025-08-31 | A-4 | $251,934 |
| BBCMS 2021-C9 2025-08-31 | A-5 | $174,084 |
| CSAIL 2019-C17 2025-08-31 | A-4, A-5 | $137,651 |
| BMO 2024-C9 2025-08-31 | A-5 | $105,639 |
| BANK 2020-BNK28 2025-08-31 | A-4 | $101,933 |
| JPMDB 2020-COR7 2025-08-31 | A-5 | $95,233 |
| UBSCM 2019-C16 2025-08-31 | A-4 | $94,908 |
| UBSCM 2019-C17 2025-08-31 | A-4 | $94,908 |
| WFCM 2019-C54 2025-08-31 | A-4 | $92,650 |
| GSMS 2020-GC45 2025-08-31 | A-5 | $92,061 |
| BMO 2022-C1 2025-08-31 | A-5 | $90,662 |
| BANK 2022-BNK39 2025-08-31 | A-4 | $88,509 |
| BBCMS 2021-C12 2025-08-31 | A-5 | $87,250 |
| BBCMS 2021-C11 2025-08-31 | A-5 | $86,106 |
| WFCM 2019-C52 2025-08-31 | A-5 | $68,987 |
| WFCM 2018-C48 2025-08-31 | A-5 | $63,819 |
| BMARK 2021-B24 2025-08-31 | A-5 | $43,419 |
| MSC 2021-L6 2025-08-31 | A-4 | $43,019 |
| BANK 2017-BNK4 2025-08-31 | A-SB | $37,049 |
| BMO 2023-C6 2025-08-31 | A-5 | $31,975 |
| MSC 2020-L4 2025-08-31 | A-3 | $27,288 |
| WFCM 2020-C55 2025-08-31 | A-5 | $24,177 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-08-31 | A-5 | $8,264 |
* 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 |
|---|---|---|---|---|---|
| FORDR 2024-D | 2025-04-25 | $201,284 | 2025-08-31 | ||
| CARMX 2024-4 | 2025-04-25 | $200,817 | 2025-08-31 | ||
| HAROT 2025-1 | 2025-04-25 | $100,612 | 2025-08-31 | ||
| CARMX 2023-2 | 2025-04-25 | $100,422 | 2025-08-31 | ||
| GMCAR 2023-2 | 2025-04-25 | $94,630 | 2025-08-31 | ||
| TAOT 2025-A | 2025-04-25 | $90,701 | 2025-08-31 | ||
| HART 2023-A | 2025-04-25 | $79,395 | 2025-08-31 | ||
| FORDR 2023-A | 2025-04-25 | $67,430 | 2025-08-31 | ||
| CARMX 2022-3 | 2025-04-25 | $66,679 | 2025-08-31 | ||
| HART 2022-C | 2025-04-25 | $46,745 | 2025-08-31 | ||
| CARMX 2025-1 | 2025-04-25 | $40,470 | 2025-08-31 | ||
| HART 2022-B | 2025-04-25 | $33,819 | 2025-08-31 | ||
| MBART 2025-1 | 2025-04-25 | $30,321 | 2025-08-31 | ||
| WOART 2025-A | 2025-04-25 | $30,271 | 2025-08-31 | ||
| GMALT 2025-1 | 2025-04-25 | $30,172 | 2025-08-31 | ||
| BMWOT 2025-A | 2025-04-25 | $30,152 | 2025-08-31 | ||
| COPAR 2023-1 | 2025-04-25 | $27,009 | 2025-08-31 | ||
| NALT 2025-A | 2025-04-25 | $25,206 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2024-D 2025-08-31 | $201,284 | |
| CARMX 2024-4 2025-08-31 | $200,817 | |
| HAROT 2025-1 2025-08-31 | $100,612 | |
| CARMX 2023-2 2025-08-31 | $100,422 | |
| GMCAR 2023-2 2025-08-31 | $94,630 | |
| TAOT 2025-A 2025-08-31 | $90,701 | |
| HART 2023-A 2025-08-31 | $79,395 | |
| FORDR 2023-A 2025-08-31 | $67,430 | |
| CARMX 2022-3 2025-08-31 | $66,679 | |
| HART 2022-C 2025-08-31 | $46,745 | |
| CARMX 2025-1 2025-08-31 | $40,470 | |
| HART 2022-B 2025-08-31 | $33,819 | |
| MBART 2025-1 2025-08-31 | $30,321 | |
| WOART 2025-A 2025-08-31 | $30,271 | |
| GMALT 2025-1 2025-08-31 | $30,172 | |
| BMWOT 2025-A 2025-08-31 | $30,152 | |
| COPAR 2023-1 2025-08-31 | $27,009 | |
| NALT 2025-A 2025-08-31 | $25,206 |
* 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.