1,091 deals

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

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Fund NameFidelity Total Bond K6 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
$45,591,128
Number of Holdings
70
Asset Types
2
Average Position Size
$651,302

Asset Distribution

CMBS
88.1%
AUTO
11.9%
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
MSC 2018-H42025-04-25A-4$5,385,7492025-08-31
3
3 loan(s) in special servicing
BMARK 2018-B42025-04-25A-5$4,063,3392025-08-31
3
3 loan(s) in special servicing
WFCM 2016-C352025-04-25A-4FL$2,803,4592025-08-31
COMM 2015-DC12025-04-25C, B$1,356,4502025-08-31
UBSCM 2017-C72025-04-25X-A, A-SB$1,255,6282025-08-31
2
2 loan(s) in special servicing
BMARK 2020-B182025-04-25AGN-G*, AGN-G$1,148,8052025-08-31
3
3 loan(s) in special servicing
MSC 2017-H12025-04-25A-4, B, C$1,137,5972025-08-31
3
3 loan(s) in special servicing
BANK 2023-BNK452025-04-25A-5, B$1,017,0482025-08-31
BANK 2017-BNK52025-04-25A-5$971,6342025-08-31
2
2 loan(s) in special servicing
MSC 2016-UBS112025-04-25A-4$968,7532025-08-31
BACM 2016-UBS102025-04-25B, C$945,8482025-08-31
BBCMS 2020-C72025-04-25B, C$925,9062025-08-31
4
4 loan(s) in special servicing
WFCM 2016-C372025-04-25A-4$888,1592025-08-31
10
10 loan(s) in special servicing
BANK 2019-BNK212025-04-25A-5$872,3392025-08-31
WFCM 2018-C482025-04-25A-5$809,4602025-08-31
1
1 loan(s) in special servicing
GSMS 2018-GS102025-04-25A-5$770,6702025-08-31
8
8 loan(s) in special servicing
MSWF 2023-22025-04-25C$710,5152025-08-31
MSBAM 2017-C342025-04-25A-SB$653,6972025-08-31
4
4 loan(s) in special servicing
GSMS 2019-GC422025-04-25C$609,9432025-08-31
3
3 loan(s) in special servicing
DBUBS 2011-LC32025-04-25D$587,4502025-08-31
BMARK 2018-B22025-04-25A-SB$585,8632025-08-31
4
4 loan(s) in special servicing
BANK 2019-BNK192025-04-25A-SB$551,1552025-08-31
1
1 loan(s) in special servicing
BBCMS 2024-5C272025-04-25C$521,0732025-08-31
MSC 2015-MS12025-04-25C$505,0522025-08-31
JPMDB 2016-C42025-04-25A-SB, A-2$467,3962025-08-31
BBCMS 2025-C322025-04-25D, C$467,1382025-08-31
WFCM 2017-C422025-04-25X-A, A-SB$440,6712025-08-31
4
4 loan(s) in special servicing
CSAIL 2017-C82025-04-25C$426,3202025-08-31
BMARK 2024-V112025-04-25C$424,0682025-08-31
1
1 loan(s) in special servicing
MSC 2017-HR22025-04-25D$414,1882025-08-31
WFCM 2016-BNK12025-04-25B$390,3102025-08-31
GSMS 2020-GC452025-04-25SW-B$385,4562025-08-31
1
1 loan(s) in special servicing
WFCM 2020-C552025-04-25A-SB$376,5872025-08-31
1
1 loan(s) in special servicing
CSAIL 2017-CX102025-04-25A-SB$369,0802025-08-31
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C182025-04-25C$356,1902025-08-31
WFCM 2017-C382025-04-25A-SB$354,9852025-08-31
3
3 loan(s) in special servicing
MSC 2019-L22025-04-25A-3$345,9522025-08-31
5
5 loan(s) in special servicing
COMM 2015-LC192025-04-25C$342,1962025-08-31
WFCM 2016-NXS62025-04-25C$306,7122025-08-31
BANK 2018-BNK102025-04-25A-SB$283,9632025-08-31
CSAIL 2018-CX122025-04-25A-3$271,0582025-08-31
4
4 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C262025-04-25D$256,5002025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C332025-04-25A-3$250,1422025-08-31
CFCRE 2017-C82025-04-25A-3$236,5542025-08-31
2
2 loan(s) in special servicing
MSBAM 2013-C92025-04-25C, D$233,9422025-08-31
BANK5 2024-5YR112025-04-25C$231,9172025-08-31
DBJPM 2020-C92025-04-25B$231,6592025-08-31
2
2 loan(s) in special servicing
COMM 2014-CCRE202025-04-25C$229,6362025-08-31
COMM 2014-CCRE212025-04-25C$229,6362025-08-31
CFCRE 2016-C72025-04-25A-2$223,4882025-08-31
1
1 loan(s) in special servicing
BBCMS 2022-C162025-04-25B$185,1802025-08-31
1
1 loan(s) in special servicing
BANK5 2024-5YR122025-04-25C$165,4452025-08-31
WFRBS 2013-C112025-04-25C$160,9722025-08-31
BBCMS 2024-C262025-04-25C$152,0202025-08-31
3
3 loan(s) in special servicing
BANK 2017-BNK62025-04-25A-SB$146,9872025-08-31
2
2 loan(s) in special servicing
BBCMS 2024-C302025-04-25C$122,5142025-08-31
COMM 2017-COR22025-04-25C$118,6932025-08-31
WFCM 2024-5C22025-04-25C$103,1422025-08-31
1
1 loan(s) in special servicing
BMARK 2019-B142025-04-25X-A$94,1032025-08-31
5
5 loan(s) in special servicing
BANK 2019-BNK232025-04-25A-SB$92,4332025-08-31
2
2 loan(s) in special servicing
GSMS 2017-GS62025-04-25A-2$89,1342025-08-31
1
1 loan(s) in special servicing
BANK 2019-BNK202025-04-25A-SB$88,5842025-08-31
2
2 loan(s) in special servicing
WFCM 2018-C462025-04-25X-A$46,1942025-08-31
3
3 loan(s) in special servicing
DealTranchesTotal 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.

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
HART 2024-A2025-04-25$1,644,3962025-08-31
CMXS 2024-A2025-04-25$965,1662025-08-31
GMCAR 2023-32025-04-25$876,7232025-08-31
WOART 2023-C2025-04-25$517,7262025-08-31
HAROT 2023-22025-04-25$504,9452025-08-31
HAROT 2023-32025-04-25$504,9452025-08-31
GMALT 2023-32025-04-25$420,4892025-08-31
DealTranchesTotal 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.