Fidelity Total Bond Fund - Charts and Resources
Data discoverability for Fidelity Total Bond Fund updated as of 2025-07-24.2025-07-24
Quick Answer
What is Fidelity Total Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
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
$39,443,559Number of Holdings
10Asset Types
2Average Position Size
$3,944,356Asset Distribution
CMBS
14.6%AUTO
85.4%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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSBAM 2012-C6 | 2025-07-24 | D | $1,189,905 | 2025-08-31 | |
| BANK 2020-BNK25 | 2025-07-24 | C | $1,179,385 | 2025-08-31 | |
| WFCM 2019-C53 | 2025-07-24 | B | $1,042,749 | 2025-08-31 | |
| COMM 2013-LC6 | 2025-07-24 | E | $882,280 | 2025-08-31 | |
| MSBAM 2013-C9 | 2025-07-24 | C | $844,567 | 2025-08-31 | |
| BACM 2017-BNK3 | 2025-07-24 | C | $582,122 | 2025-08-31 |  |
| JPMBB 2014-C23 | 2025-07-24 | A-5 | $54,776 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2012-C6 2025-08-31 | D | $1,189,905 |
| BANK 2020-BNK25 2025-08-31 | C | $1,179,385 |
| WFCM 2019-C53 2025-08-31 | B | $1,042,749 |
| COMM 2013-LC6 2025-08-31 | E | $882,280 |
| MSBAM 2013-C9 2025-08-31 | C | $844,567 |
| BACM 2017-BNK3 2025-08-31 | C | $582,122 |
| JPMBB 2014-C23 2025-08-31 | A-5 | $54,776 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2025-1 | 2025-07-24 | $17,610,977 | 2025-08-31 | ||
| GMCAR 2023-3 | 2025-07-24 | $10,333,387 | 2025-08-31 | ||
| HAROT 2023-3 | 2025-07-24 | $5,723,410 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2025-1 2025-08-31 | $17,610,977 | |
| GMCAR 2023-3 2025-08-31 | $10,333,387 | |
| HAROT 2023-3 2025-08-31 | $5,723,410 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/52O386XUF1CQJ82UNB64
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Fidelity Total Bond Fund",
"fund_lei": "52O386XUF1CQJ82UNB64",
"total_holdings": 10,
"total_value": 39443558.81999999,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-07-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.