Fidelity Total Bond K6 Fund - Charts and Resources
Data discoverability for Fidelity Total Bond K6 Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
| Fund Name | Fidelity Total Bond K6 Fund | Fund LEI | 549300YDL7N53AVV4R59Fund FIGI | Search 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
$45,591,128Number of Holdings
70Asset Types
2Average Position Size
$651,302Asset Distribution
CMBS
88.1%AUTO
11.9%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 |
|---|---|---|---|---|---|
| MSC 2018-H4 | 2025-04-25 | A-4 | $5,385,749 | 2025-08-31 |  3 loan(s) in special servicing |
| BMARK 2018-B4 | 2025-04-25 | A-5 | $4,063,339 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2016-C35 | 2025-04-25 | A-4FL | $2,803,459 | 2025-08-31 | |
| COMM 2015-DC1 | 2025-04-25 | C, B | $1,356,450 | 2025-08-31 | |
| UBSCM 2017-C7 | 2025-04-25 | X-A, A-SB | $1,255,628 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-04-25 | AGN-G*, AGN-G | $1,148,805 | 2025-08-31 | 3 loan(s) in special servicing |
| MSC 2017-H1 | 2025-04-25 | A-4, B, C | $1,137,597 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-04-25 | A-5, B | $1,017,048 | 2025-08-31 | |
| BANK 2017-BNK5 | 2025-04-25 | A-5 | $971,634 | 2025-08-31 | 2 loan(s) in special servicing |
| MSC 2016-UBS11 | 2025-04-25 | A-4 | $968,753 | 2025-08-31 | |
| BACM 2016-UBS10 | 2025-04-25 | B, C | $945,848 | 2025-08-31 | |
| BBCMS 2020-C7 | 2025-04-25 | B, C | $925,906 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2016-C37 | 2025-04-25 | A-4 | $888,159 | 2025-08-31 | 10 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-04-25 | A-5 | $872,339 | 2025-08-31 | |
| WFCM 2018-C48 | 2025-04-25 | A-5 | $809,460 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-04-25 | A-5 | $770,670 | 2025-08-31 | 8 loan(s) in special servicing |
| MSWF 2023-2 | 2025-04-25 | C | $710,515 | 2025-08-31 | |
| MSBAM 2017-C34 | 2025-04-25 | A-SB | $653,697 | 2025-08-31 | 4 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-04-25 | C | $609,943 | 2025-08-31 | 3 loan(s) in special servicing |
| DBUBS 2011-LC3 | 2025-04-25 | D | $587,450 | 2025-08-31 | |
| BMARK 2018-B2 | 2025-04-25 | A-SB | $585,863 | 2025-08-31 | 4 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-04-25 | A-SB | $551,155 | 2025-08-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C27 | 2025-04-25 | C | $521,073 | 2025-08-31 | |
| MSC 2015-MS1 | 2025-04-25 | C | $505,052 | 2025-08-31 | |
| JPMDB 2016-C4 | 2025-04-25 | A-SB, A-2 | $467,396 | 2025-08-31 | |
| BBCMS 2025-C32 | 2025-04-25 | D, C | $467,138 | 2025-08-31 | |
| WFCM 2017-C42 | 2025-04-25 | X-A, A-SB | $440,671 | 2025-08-31 | 4 loan(s) in special servicing |
| CSAIL 2017-C8 | 2025-04-25 | C | $426,320 | 2025-08-31 | |
| BMARK 2024-V11 | 2025-04-25 | C | $424,068 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-04-25 | D | $414,188 | 2025-08-31 | |
| WFCM 2016-BNK1 | 2025-04-25 | B | $390,310 | 2025-08-31 | |
| GSMS 2020-GC45 | 2025-04-25 | SW-B | $385,456 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-04-25 | A-SB | $376,587 | 2025-08-31 | 1 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-04-25 | A-SB | $369,080 | 2025-08-31 | 3 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 | 2025-04-25 | C | $356,190 | 2025-08-31 | |
| WFCM 2017-C38 | 2025-04-25 | A-SB | $354,985 | 2025-08-31 | 3 loan(s) in special servicing |
| MSC 2019-L2 | 2025-04-25 | A-3 | $345,952 | 2025-08-31 | 5 loan(s) in special servicing |
| COMM 2015-LC19 | 2025-04-25 | C | $342,196 | 2025-08-31 | |
| WFCM 2016-NXS6 | 2025-04-25 | C | $306,712 | 2025-08-31 | |
| BANK 2018-BNK10 | 2025-04-25 | A-SB | $283,963 | 2025-08-31 | |
| CSAIL 2018-CX12 | 2025-04-25 | A-3 | $271,058 | 2025-08-31 | 4 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 | 2025-04-25 | D | $256,500 | 2025-08-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 | 2025-04-25 | A-3 | $250,142 | 2025-08-31 | |
| CFCRE 2017-C8 | 2025-04-25 | A-3 | $236,554 | 2025-08-31 | 2 loan(s) in special servicing |
| MSBAM 2013-C9 | 2025-04-25 | C, D | $233,942 | 2025-08-31 | |
| BANK5 2024-5YR11 | 2025-04-25 | C | $231,917 | 2025-08-31 | |
| DBJPM 2020-C9 | 2025-04-25 | B | $231,659 | 2025-08-31 | 2 loan(s) in special servicing |
| COMM 2014-CCRE20 | 2025-04-25 | C | $229,636 | 2025-08-31 | |
| COMM 2014-CCRE21 | 2025-04-25 | C | $229,636 | 2025-08-31 | |
| CFCRE 2016-C7 | 2025-04-25 | A-2 | $223,488 | 2025-08-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C16 | 2025-04-25 | B | $185,180 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-04-25 | C | $165,445 | 2025-08-31 | |
| WFRBS 2013-C11 | 2025-04-25 | C | $160,972 | 2025-08-31 | |
| BBCMS 2024-C26 | 2025-04-25 | C | $152,020 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK6 | 2025-04-25 | A-SB | $146,987 | 2025-08-31 | 2 loan(s) in special servicing |
| BBCMS 2024-C30 | 2025-04-25 | C | $122,514 | 2025-08-31 | |
| COMM 2017-COR2 | 2025-04-25 | C | $118,693 | 2025-08-31 | |
| WFCM 2024-5C2 | 2025-04-25 | C | $103,142 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-04-25 | X-A | $94,103 | 2025-08-31 | 5 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-04-25 | A-SB | $92,433 | 2025-08-31 | 2 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-04-25 | A-2 | $89,134 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-04-25 | A-SB | $88,584 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2018-C46 | 2025-04-25 | X-A | $46,194 | 2025-08-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2018-H4 2025-08-31 | A-4 | $5,385,749 |
| BMARK 2018-B4 2025-08-31 | A-5 | $4,063,339 |
| WFCM 2016-C35 2025-08-31 | A-4FL | $2,803,459 |
| COMM 2015-DC1 2025-08-31 | C, B | $1,356,450 |
| UBSCM 2017-C7 2025-08-31 | X-A, A-SB | $1,255,628 |
| BMARK 2020-B18 2025-08-31 | AGN-G*, AGN-G | $1,148,805 |
| MSC 2017-H1 2025-08-31 | A-4, B, C | $1,137,597 |
| BANK 2023-BNK45 2025-08-31 | A-5, B | $1,017,048 |
| BANK 2017-BNK5 2025-08-31 | A-5 | $971,634 |
| MSC 2016-UBS11 2025-08-31 | A-4 | $968,753 |
| BACM 2016-UBS10 2025-08-31 | B, C | $945,848 |
| BBCMS 2020-C7 2025-08-31 | B, C | $925,906 |
| WFCM 2016-C37 2025-08-31 | A-4 | $888,159 |
| BANK 2019-BNK21 2025-08-31 | A-5 | $872,339 |
| WFCM 2018-C48 2025-08-31 | A-5 | $809,460 |
| GSMS 2018-GS10 2025-08-31 | A-5 | $770,670 |
| MSWF 2023-2 2025-08-31 | C | $710,515 |
| MSBAM 2017-C34 2025-08-31 | A-SB | $653,697 |
| GSMS 2019-GC42 2025-08-31 | C | $609,943 |
| DBUBS 2011-LC3 2025-08-31 | D | $587,450 |
| BMARK 2018-B2 2025-08-31 | A-SB | $585,863 |
| BANK 2019-BNK19 2025-08-31 | A-SB | $551,155 |
| BBCMS 2024-5C27 2025-08-31 | C | $521,073 |
| MSC 2015-MS1 2025-08-31 | C | $505,052 |
| JPMDB 2016-C4 2025-08-31 | A-SB, A-2 | $467,396 |
| BBCMS 2025-C32 2025-08-31 | D, C | $467,138 |
| WFCM 2017-C42 2025-08-31 | X-A, A-SB | $440,671 |
| CSAIL 2017-C8 2025-08-31 | C | $426,320 |
| BMARK 2024-V11 2025-08-31 | C | $424,068 |
| MSC 2017-HR2 2025-08-31 | D | $414,188 |
| WFCM 2016-BNK1 2025-08-31 | B | $390,310 |
| GSMS 2020-GC45 2025-08-31 | SW-B | $385,456 |
| WFCM 2020-C55 2025-08-31 | A-SB | $376,587 |
| CSAIL 2017-CX10 2025-08-31 | A-SB | $369,080 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 2025-08-31 | C | $356,190 |
| WFCM 2017-C38 2025-08-31 | A-SB | $354,985 |
| MSC 2019-L2 2025-08-31 | A-3 | $345,952 |
| COMM 2015-LC19 2025-08-31 | C | $342,196 |
| WFCM 2016-NXS6 2025-08-31 | C | $306,712 |
| BANK 2018-BNK10 2025-08-31 | A-SB | $283,963 |
| CSAIL 2018-CX12 2025-08-31 | A-3 | $271,058 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 2025-08-31 | D | $256,500 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 2025-08-31 | A-3 | $250,142 |
| CFCRE 2017-C8 2025-08-31 | A-3 | $236,554 |
| MSBAM 2013-C9 2025-08-31 | C, D | $233,942 |
| BANK5 2024-5YR11 2025-08-31 | C | $231,917 |
| DBJPM 2020-C9 2025-08-31 | B | $231,659 |
| COMM 2014-CCRE20 2025-08-31 | C | $229,636 |
| COMM 2014-CCRE21 2025-08-31 | C | $229,636 |
| CFCRE 2016-C7 2025-08-31 | A-2 | $223,488 |
| BBCMS 2022-C16 2025-08-31 | B | $185,180 |
| BANK5 2024-5YR12 2025-08-31 | C | $165,445 |
| WFRBS 2013-C11 2025-08-31 | C | $160,972 |
| BBCMS 2024-C26 2025-08-31 | C | $152,020 |
| BANK 2017-BNK6 2025-08-31 | A-SB | $146,987 |
| BBCMS 2024-C30 2025-08-31 | C | $122,514 |
| COMM 2017-COR2 2025-08-31 | C | $118,693 |
| WFCM 2024-5C2 2025-08-31 | C | $103,142 |
| BMARK 2019-B14 2025-08-31 | X-A | $94,103 |
| BANK 2019-BNK23 2025-08-31 | A-SB | $92,433 |
| GSMS 2017-GS6 2025-08-31 | A-2 | $89,134 |
| BANK 2019-BNK20 2025-08-31 | A-SB | $88,584 |
| WFCM 2018-C46 2025-08-31 | X-A | $46,194 |
* 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 |
|---|---|---|---|---|---|
| HART 2024-A | 2025-04-25 | $1,644,396 | 2025-08-31 | ||
| CMXS 2024-A | 2025-04-25 | $965,166 | 2025-08-31 | ||
| GMCAR 2023-3 | 2025-04-25 | $876,723 | 2025-08-31 | ||
| WOART 2023-C | 2025-04-25 | $517,726 | 2025-08-31 | ||
| HAROT 2023-2 | 2025-04-25 | $504,945 | 2025-08-31 | ||
| HAROT 2023-3 | 2025-04-25 | $504,945 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-04-25 | $420,489 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2024-A 2025-08-31 | $1,644,396 | |
| CMXS 2024-A 2025-08-31 | $965,166 | |
| GMCAR 2023-3 2025-08-31 | $876,723 | |
| WOART 2023-C 2025-08-31 | $517,726 | |
| HAROT 2023-2 2025-08-31 | $504,945 | |
| HAROT 2023-3 2025-08-31 | $504,945 | |
| GMALT 2023-3 2025-08-31 | $420,489 |
* 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.