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
Fund Name | Fidelity U.S. Bond Index Fund | Fund LEI | 5VUJ0DJSDOFYE2WQN531Fund 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
$504,037,175Number of Holdings
44Asset Types
2Average Position Size
$11,455,390Asset Distribution
CMBS
65.2%AUTO
34.8%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 |
---|---|---|---|---|---|
GSMS 2020-GC45 | 2025-04-25 | A-5 | $33,228,582 | 2025-08-31 | 1 loan(s) in special servicing |
BANK 2020-BNK28 | 2025-04-25 | A-4 | $28,262,240 | 2025-08-31 | |
CSAIL 2019-C17 | 2025-04-25 | A-5, A-4 | $27,489,833 | 2025-08-31 | 3 loan(s) in special servicing |
BANK 2022-BNK41 | 2025-04-25 | A-4 | $26,048,593 | 2025-08-31 | |
WFCM 2019-C52 | 2025-04-25 | A-5 | $23,658,200 | 2025-08-31 | 2 loan(s) in special servicing |
BBCMS 2024-C26 | 2025-04-25 | A-5 | $19,177,631 | 2025-08-31 | 3 loan(s) in special servicing |
BBCMS 2021-C12 | 2025-04-25 | A-5 | $18,217,873 | 2025-08-31 | 2 loan(s) in special servicing |
BBCMS 2021-C11 | 2025-04-25 | A-5 | $18,019,989 | 2025-08-31 | 1 loan(s) in special servicing |
BMARK 2021-B24 | 2025-04-25 | A-5 | $17,627,662 | 2025-08-31 | 1 loan(s) in special servicing |
WFCM 2018-C48 | 2025-04-25 | A-5 | $15,246,982 | 2025-08-31 | 1 loan(s) in special servicing |
BANK 2021-BNK35 | 2025-04-25 | A-5 | $14,033,250 | 2025-08-31 | |
MSC 2020-L4 | 2025-04-25 | A-3 | $12,854,566 | 2025-08-31 | |
WFCM 2020-C55 | 2025-04-25 | A-5 | $11,388,936 | 2025-08-31 | 1 loan(s) in special servicing |
CSAIL 2015-C3 | 2025-04-25 | A-4 | $9,919,938 | 2025-08-31 | |
BMO 2022-C1 | 2025-04-25 | A-5 | $8,558,514 | 2025-08-31 | 2 loan(s) in special servicing |
BANK 2017-BNK4 | 2025-04-25 | A-SB | $7,075,877 | 2025-08-31 | 1 loan(s) in special servicing |
BBCMS 2021-C9 | 2025-04-25 | A-5 | $6,092,954 | 2025-08-31 | 1 loan(s) in special servicing |
MSC 2021-L6 | 2025-04-25 | A-4 | $5,318,014 | 2025-08-31 | 1 loan(s) in special servicing |
BANK 2022-BNK39 | 2025-04-25 | A-4 | $5,310,552 | 2025-08-31 | |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 | 2025-04-25 | A-4 | $5,084,025 | 2025-08-31 | |
BANK 2023-BNK45 | 2025-04-25 | A-5 | $5,064,940 | 2025-08-31 | |
BMARK 2023-B39 | 2025-04-25 | A-5 | $3,685,645 | 2025-08-31 | |
BMO 2023-C6 | 2025-04-25 | A-5 | $3,538,552 | 2025-08-31 | 5 loan(s) in special servicing |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-04-25 | A-5 | $1,711,104 | 2025-08-31 | |
WFCM 2019-C54 | 2025-04-25 | A-4 | $1,701,616 | 2025-08-31 | 1 loan(s) in special servicing |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-04-25 | A-5 | $106,534 | 2025-08-31 |
Deal | Tranches | Total 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.
* 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 |
---|---|---|---|---|---|
CARMX 2023-2 | 2025-04-25 | $20,084,368 | 2025-08-31 | ||
GMCAR 2023-2 | 2025-04-25 | $18,925,949 | 2025-08-31 | ||
FORDR 2024-D | 2025-04-25 | $16,807,246 | 2025-08-31 | ||
HART 2023-A | 2025-04-25 | $15,878,931 | 2025-08-31 | ||
CARMX 2024-4 | 2025-04-25 | $14,247,962 | 2025-08-31 | ||
CARMX 2022-3 | 2025-04-25 | $13,238,420 | 2025-08-31 | ||
FORDR 2023-A | 2025-04-25 | $12,389,845 | 2025-08-31 | ||
HAROT 2025-1 | 2025-04-25 | $11,650,889 | 2025-08-31 | ||
TAOT 2025-A | 2025-04-25 | $10,591,877 | 2025-08-31 | ||
HART 2022-C | 2025-04-25 | $7,981,329 | 2025-08-31 | ||
HART 2022-B | 2025-04-25 | $6,695,358 | 2025-08-31 | ||
CARMX 2025-1 | 2025-04-25 | $5,220,590 | 2025-08-31 | ||
COPAR 2023-1 | 2025-04-25 | $4,501,507 | 2025-08-31 | ||
GMALT 2025-1 | 2025-04-25 | $4,083,228 | 2025-08-31 | ||
BMWOT 2025-A | 2025-04-25 | $4,080,503 | 2025-08-31 | ||
MBART 2025-1 | 2025-04-25 | $3,471,717 | 2025-08-31 | ||
WOART 2025-A | 2025-04-25 | $3,410,582 | 2025-08-31 | ||
NALT 2025-A | 2025-04-25 | $2,354,274 | 2025-08-31 |
Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.