Fidelity U.S. Bond Index Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Fidelity U.S. Bond Index Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Fidelity U.S. Bond Index Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Fidelity U.S. Bond Index Fund reported 5232 structured-finance (asset-backed) positions totaling $12.5B, 26.5% of its $47.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 35315)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Fidelity U.S. Bond Index Fund hold?
Fidelity U.S. Bond Index Fund reported 5232 structured-finance (asset-backed) positions totaling $12.5B, 26.5% of its $47.2B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 5198 positions ($12.2B, 25.9%); collateralized bond/debt obligations (ABS-CBDO): 34 positions ($274.7M, 0.6%).
What is Fidelity U.S. Bond Index Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Fidelity U.S. Bond Index Fund's structured-finance (ABS/MBS) exposure is $12.5B across 5232 positions, or 26.5% of the $47.2B portfolio, as of August 31, 2026.
What date do Fidelity U.S. Bond Index Fund's structured-finance holdings describe?
This represents Fidelity U.S. Bond Index Fund's SEC Form N-PORT filing, filed October 26, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Fidelity U.S. Bond Index Fund's structured-finance holdings data?
Fidelity U.S. Bond Index Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 35315) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Fidelity U.S. Bond Index Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Fidelity U.S. Bond Index Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $47,198,117,497
- Total Positions
- 7,500
- Asset Categories
- 4
- Average Position Size
- $6,293,082
Asset Distribution
- ABS/MBS
- 25.9%
- Debt
- 72.3%
- Short-Term Investments
- 1.2%
- ABS Collateralized Bond/Debt Obligations
- 0.6%
- Filing Date
- October 26, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Fidelity U.S. Bond Index Fund's SEC Form N-PORT filing dated October 26, 2026, reporting holdings as of August 31, 2026.
Fidelity U.S. Bond Index Fund reported 7,500 portfolio positions with a total reported market value of $47.2B as of August 31, 2026, an average of $6.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (72.3% of holdings).
The largest reported asset categories were debt (72.3%), mortgage-backed securities (ABS-MBS) (25.9%), and short-term investments (1.2%).
The largest asset category, debt, accounted for 72.3% of reported market value across 2,267 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 26, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 35315
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Fidelity U.S. Bond Index Fund",
"fund_lei": "5VUJ0DJSDOFYE2WQN531",
"total_holdings": 7500,
"total_value": 47198117497.31,
"asset_types": [
"ABS/MBS",
"Debt",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-10-26"
}