1,091 deals

Fidelity U.S. Bond Index Fund - Charts and Resources

Data discoverability for Fidelity U.S. Bond Index Fund updated as of 2025-04-25.

2025-04-25

Fund Overview

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Search FIGI
Fund NameFidelity U.S. Bond Index 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
$504,037,175
Number of Holdings
44
Asset Types
2
Average Position Size
$11,455,390

Asset Distribution

CMBS
65.2%
AUTO
34.8%
Filing Date
Apr 25, 2025
Report Date
Aug 31, 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
GSMS 2020-GC452025-04-25A-5$33,228,5822025-08-31
1
1 loan(s) in special servicing
BANK 2020-BNK282025-04-25A-4$28,262,2402025-08-31
CSAIL 2019-C172025-04-25A-5, A-4$27,489,8332025-08-31
3
3 loan(s) in special servicing
BANK 2022-BNK412025-04-25A-4$26,048,5932025-08-31
WFCM 2019-C522025-04-25A-5$23,658,2002025-08-31
2
2 loan(s) in special servicing
BBCMS 2024-C262025-04-25A-5$19,177,6312025-08-31
3
3 loan(s) in special servicing
BBCMS 2021-C122025-04-25A-5$18,217,8732025-08-31
2
2 loan(s) in special servicing
BBCMS 2021-C112025-04-25A-5$18,019,9892025-08-31
1
1 loan(s) in special servicing
BMARK 2021-B242025-04-25A-5$17,627,6622025-08-31
1
1 loan(s) in special servicing
WFCM 2018-C482025-04-25A-5$15,246,9822025-08-31
1
1 loan(s) in special servicing
BANK 2021-BNK352025-04-25A-5$14,033,2502025-08-31
MSC 2020-L42025-04-25A-3$12,854,5662025-08-31
WFCM 2020-C552025-04-25A-5$11,388,9362025-08-31
1
1 loan(s) in special servicing
CSAIL 2015-C32025-04-25A-4$9,919,9382025-08-31
BMO 2022-C12025-04-25A-5$8,558,5142025-08-31
2
2 loan(s) in special servicing
BANK 2017-BNK42025-04-25A-SB$7,075,8772025-08-31
1
1 loan(s) in special servicing
BBCMS 2021-C92025-04-25A-5$6,092,9542025-08-31
1
1 loan(s) in special servicing
MSC 2021-L62025-04-25A-4$5,318,0142025-08-31
1
1 loan(s) in special servicing
BANK 2022-BNK392025-04-25A-4$5,310,5522025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C292025-04-25A-4$5,084,0252025-08-31
BANK 2023-BNK452025-04-25A-5$5,064,9402025-08-31
BMARK 2023-B392025-04-25A-5$3,685,6452025-08-31
BMO 2023-C62025-04-25A-5$3,538,5522025-08-31
5
5 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-04-25A-5$1,711,1042025-08-31
WFCM 2019-C542025-04-25A-4$1,701,6162025-08-31
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-04-25A-5$106,5342025-08-31
DealTranchesTotal Value
GSMS 2020-GC45
2025-08-31
A-5$33,228,582
BANK 2020-BNK28
2025-08-31
A-4$28,262,240
CSAIL 2019-C17
2025-08-31
A-5, A-4$27,489,833
BANK 2022-BNK41
2025-08-31
A-4$26,048,593
WFCM 2019-C52
2025-08-31
A-5$23,658,200
BBCMS 2024-C26
2025-08-31
A-5$19,177,631
BBCMS 2021-C12
2025-08-31
A-5$18,217,873
BBCMS 2021-C11
2025-08-31
A-5$18,019,989
BMARK 2021-B24
2025-08-31
A-5$17,627,662
WFCM 2018-C48
2025-08-31
A-5$15,246,982
BANK 2021-BNK35
2025-08-31
A-5$14,033,250
MSC 2020-L4
2025-08-31
A-3$12,854,566
WFCM 2020-C55
2025-08-31
A-5$11,388,936
CSAIL 2015-C3
2025-08-31
A-4$9,919,938
BMO 2022-C1
2025-08-31
A-5$8,558,514
BANK 2017-BNK4
2025-08-31
A-SB$7,075,877
BBCMS 2021-C9
2025-08-31
A-5$6,092,954
MSC 2021-L6
2025-08-31
A-4$5,318,014
BANK 2022-BNK39
2025-08-31
A-4$5,310,552
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29
2025-08-31
A-4$5,084,025
BANK 2023-BNK45
2025-08-31
A-5$5,064,940
BMARK 2023-B39
2025-08-31
A-5$3,685,645
BMO 2023-C6
2025-08-31
A-5$3,538,552
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24
2025-08-31
A-5$1,711,104
WFCM 2019-C54
2025-08-31
A-4$1,701,616
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23
2025-08-31
A-5$106,534
* 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
CARMX 2023-22025-04-25$20,084,3682025-08-31
GMCAR 2023-22025-04-25$18,925,9492025-08-31
FORDR 2024-D2025-04-25$16,807,2462025-08-31
HART 2023-A2025-04-25$15,878,9312025-08-31
CARMX 2024-42025-04-25$14,247,9622025-08-31
CARMX 2022-32025-04-25$13,238,4202025-08-31
FORDR 2023-A2025-04-25$12,389,8452025-08-31
HAROT 2025-12025-04-25$11,650,8892025-08-31
TAOT 2025-A2025-04-25$10,591,8772025-08-31
HART 2022-C2025-04-25$7,981,3292025-08-31
HART 2022-B2025-04-25$6,695,3582025-08-31
CARMX 2025-12025-04-25$5,220,5902025-08-31
COPAR 2023-12025-04-25$4,501,5072025-08-31
GMALT 2025-12025-04-25$4,083,2282025-08-31
BMWOT 2025-A2025-04-25$4,080,5032025-08-31
MBART 2025-12025-04-25$3,471,7172025-08-31
WOART 2025-A2025-04-25$3,410,5822025-08-31
NALT 2025-A2025-04-25$2,354,2742025-08-31
DealTranchesTotal Value
CARMX 2023-2
2025-08-31
$20,084,368
GMCAR 2023-2
2025-08-31
$18,925,949
FORDR 2024-D
2025-08-31
$16,807,246
HART 2023-A
2025-08-31
$15,878,931
CARMX 2024-4
2025-08-31
$14,247,962
CARMX 2022-3
2025-08-31
$13,238,420
FORDR 2023-A
2025-08-31
$12,389,845
HAROT 2025-1
2025-08-31
$11,650,889
TAOT 2025-A
2025-08-31
$10,591,877
HART 2022-C
2025-08-31
$7,981,329
HART 2022-B
2025-08-31
$6,695,358
CARMX 2025-1
2025-08-31
$5,220,590
COPAR 2023-1
2025-08-31
$4,501,507
GMALT 2025-1
2025-08-31
$4,083,228
BMWOT 2025-A
2025-08-31
$4,080,503
MBART 2025-1
2025-08-31
$3,471,717
WOART 2025-A
2025-08-31
$3,410,582
NALT 2025-A
2025-08-31
$2,354,274
* 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.

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