Strategic Advisers Fidelity Core Income Fund - Charts and Resources
Data discoverability for Strategic Advisers Fidelity Core Income Fund updated as of 2024-10-29.
2024-10-29
Fund Overview
| Fund Name | Strategic Advisers Fidelity Core Income Fund | Fund LEI | 5493002W9RRD825B2880Fund 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
$900,006,140Number of Holdings
103Asset Types
2Average Position Size
$8,737,924Asset Distribution
CMBS
62.9%AUTO
37.1%Filing Date
Oct 29, 2024Report Date
May 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 |
|---|---|---|---|---|---|
| BANK 2018-BNK10 | 2024-10-29 | A-5, A-4 | $45,923,129 | 2025-05-31 | |
| GSMS 2018-GS10 | 2024-10-29 | A-5, A-4, A-4, A-AB | $42,633,278 | 2025-05-31 |  8 loan(s) in special servicing |
| BANK5 2023-5YR1 | 2024-10-29 | A-3, A-2 | $33,825,244 | 2025-05-31 | |
| JPMDB 2018-C8 | 2024-10-29 | A-SB, A-SB, A-5 | $23,149,941 | 2025-05-31 | 2 loan(s) in special servicing |
| GSMS 2018-GS9 | 2024-10-29 | A-4 | $20,185,432 | 2025-05-31 | 3 loan(s) in special servicing |
| MSC 2019-L2 | 2024-10-29 | A-3 | $18,713,376 | 2025-05-31 | 5 loan(s) in special servicing |
| BANK 2020-BNK26 | 2024-10-29 | A-SB | $18,531,877 | 2025-05-31 | |
| CFCRE 2017-C8 | 2024-10-29 | A-3 | $16,800,050 | 2025-05-31 | 2 loan(s) in special servicing |
| BMARK 2024-V9 | 2024-10-29 | A-3 | $15,767,589 | 2025-05-31 | |
| BBCMS 2023-C21 | 2024-10-29 | A-3 | $15,675,716 | 2025-05-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK14 | 2024-10-29 | A-4, A-SB | $15,144,602 | 2025-05-31 | 2 loan(s) in special servicing |
| BMARK 2018-B8 | 2024-10-29 | A-5 | $14,844,227 | 2025-05-31 | 1 loan(s) in special servicing |
| MSC 2017-H1 | 2024-10-29 | A-4 | $14,585,010 | 2025-05-31 | 3 loan(s) in special servicing |
| MSC 2017-HR2 | 2024-10-29 | A-3, A-4 | $13,416,946 | 2025-05-31 | |
| BANK5 2023-5YR3 | 2024-10-29 | A-3 | $12,992,948 | 2025-05-31 | |
| BMO 2023-C6 | 2024-10-29 | X-A | $12,570,275 | 2025-05-31 | 5 loan(s) in special servicing |
| WFCM 2024-5C1 | 2024-10-29 | A-3 | $12,231,447 | 2025-05-31 | 1 loan(s) in special servicing |
| UBSCM 2019-C17 | 2024-10-29 | A-SB | $11,401,289 | 2025-05-31 | 2 loan(s) in special servicing |
| BMARK 2019-B13 | 2024-10-29 | A-4 | $11,219,464 | 2025-05-31 | 4 loan(s) in special servicing |
| CD 2017-CD6 | 2024-10-29 | A-SB | $11,152,868 | 2025-05-31 | |
| BMARK 2019-B10 | 2024-10-29 | A-4, A-SB | $10,737,549 | 2025-05-31 | 6 loan(s) in special servicing |
| BANK 2017-BNK9 | 2024-10-29 | A-4 | $10,651,111 | 2025-05-31 | 3 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2024-10-29 | A-3 | $9,800,298 | 2025-05-31 | |
| BANK 2017-BNK5 | 2024-10-29 | A-5 | $9,689,634 | 2025-05-31 | 2 loan(s) in special servicing |
| UBSCM 2018-C9 | 2024-10-29 | A-4 | $9,330,620 | 2025-05-31 | 5 loan(s) in special servicing |
| CFCRE 2016-C7 | 2024-10-29 | A-2 | $8,164,423 | 2025-05-31 | 1 loan(s) in special servicing |
| WFCM 2018-C47 | 2024-10-29 | A-SB | $7,447,664 | 2025-05-31 | 4 loan(s) in special servicing |
| BMARK 2023-V2 | 2024-10-29 | A-3 | $7,422,240 | 2025-05-31 | 1 loan(s) in special servicing |
| BMO 2023-5C1 | 2024-10-29 | A-3 | $6,641,989 | 2025-05-31 | |
| BANK 2018-BNK13 | 2024-10-29 | A-4 | $6,295,724 | 2025-05-31 | 1 loan(s) in special servicing |
| CSAIL 2020-C19 | 2024-10-29 | A-SB | $6,196,377 | 2025-05-31 | 3 loan(s) in special servicing |
| WFCM 2019-C54 | 2024-10-29 | A-4, A-SB, X-A | $6,190,660 | 2025-05-31 | 1 loan(s) in special servicing |
| GSMS 2020-GC45 | 2024-10-29 | A-AB | $6,095,467 | 2025-05-31 | 1 loan(s) in special servicing |
| BMARK 2023-V3 | 2024-10-29 | A-3 | $5,367,776 | 2025-05-31 | 1 loan(s) in special servicing |
| BMO 2024-5C5 | 2024-10-29 | A-3 | $5,311,172 | 2025-05-31 | |
| BANK 2021-BNK33 | 2024-10-29 | X-A | $4,923,509 | 2025-05-31 | 1 loan(s) in special servicing |
| MSC 2018-H4 | 2024-10-29 | A-4 | $4,085,425 | 2025-05-31 | 3 loan(s) in special servicing |
| BBCMS 2019-C3 | 2024-10-29 | A-SB | $4,020,574 | 2025-05-31 | 4 loan(s) in special servicing |
| BMARK 2018-B7 | 2024-10-29 | A-4, A-2 | $3,939,497 | 2025-05-31 | 4 loan(s) in special servicing |
| GSMS 2017-GS6 | 2024-10-29 | A-2 | $3,905,834 | 2025-05-31 | 1 loan(s) in special servicing |
| WFCM 2018-C48 | 2024-10-29 | A-5 | $3,770,253 | 2025-05-31 | 1 loan(s) in special servicing |
| WFCM 2019-C52 | 2024-10-29 | A-5 | $3,500,367 | 2025-05-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK23 | 2024-10-29 | A-SB | $3,151,667 | 2025-05-31 | 2 loan(s) in special servicing |
| BMARK 2019-B14 | 2024-10-29 | X-A | $2,934,249 | 2025-05-31 | 5 loan(s) in special servicing |
| DBJPM 2017-C6 | 2024-10-29 | A-SB | $2,549,488 | 2025-05-31 | 1 loan(s) in special servicing |
| JPMDB 2019-COR6 | 2024-10-29 | A-4 | $2,522,455 | 2025-05-31 | 2 loan(s) in special servicing |
| BMARK 2018-B2 | 2024-10-29 | A-SB | $2,443,201 | 2025-05-31 | 4 loan(s) in special servicing |
| BMARK 2018-B1 | 2024-10-29 | A-SB | $2,323,257 | 2025-05-31 | 6 loan(s) in special servicing |
| JPMDB 2017-C5 | 2024-10-29 | A-SB | $2,016,271 | 2025-05-31 | 5 loan(s) in special servicing |
| BBCMS 2019-C5 | 2024-10-29 | A-SB | $1,830,967 | 2025-05-31 | 2 loan(s) in special servicing |
| UBSCM 2018-C8 | 2024-10-29 | A-SB | $1,754,177 | 2025-05-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C5 | 2024-10-29 | A-SB | $1,440,219 | 2025-05-31 | 4 loan(s) in special servicing |
| MSC 2021-L6 | 2024-10-29 | X-A | $1,404,558 | 2025-05-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C7 | 2024-10-29 | A-SB, X-A | $1,312,015 | 2025-05-31 | 2 loan(s) in special servicing |
| BMARK 2020-B17 | 2024-10-29 | X-A | $1,265,155 | 2025-05-31 | 4 loan(s) in special servicing |
| BMARK 2018-B4 | 2024-10-29 | A-5 | $1,225,037 | 2025-05-31 | 3 loan(s) in special servicing |
| BMARK 2020-B18 | 2024-10-29 | X-A | $1,099,461 | 2025-05-31 | 3 loan(s) in special servicing |
| BANK 2021-BNK35 | 2024-10-29 | A-SB | $1,080,363 | 2025-05-31 | |
| UBSCM 2018-C11 | 2024-10-29 | A-SB | $1,046,559 | 2025-05-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C12 | 2024-10-29 | A-SB | $1,046,559 | 2025-05-31 | 6 loan(s) in special servicing |
| BANK 2018-BNK15 | 2024-10-29 | A-SB | $1,016,131 | 2025-05-31 | |
| BANK 2019-BNK21 | 2024-10-29 | A-5 | $1,003,582 | 2025-05-31 | |
| MSC 2018-L1 | 2024-10-29 | A-3 | $944,532 | 2025-05-31 | 2 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2024-10-29 | A-4 | $926,568 | 2025-05-31 | |
| CCUBSCM 2017-C1 | 2024-10-29 | A-SB | $874,153 | 2025-05-31 | 4 loan(s) in special servicing |
| WFCM 2020-C55 | 2024-10-29 | A-SB | $758,234 | 2025-05-31 | 1 loan(s) in special servicing |
| WFCM 2018-C44 | 2024-10-29 | A-SB | $738,996 | 2025-05-31 | 3 loan(s) in special servicing |
| WFCM 2018-C46 | 2024-10-29 | X-A | $657,454 | 2025-05-31 | 3 loan(s) in special servicing |
| COMM 2017-COR2 | 2024-10-29 | A-SB | $649,264 | 2025-05-31 | |
| BANK 2020-BNK25 | 2024-10-29 | X-B | $634,075 | 2025-05-31 | |
| WFCM 2017-C40 | 2024-10-29 | A-SB | $608,668 | 2025-05-31 | 2 loan(s) in special servicing |
| WFCM 2017-RC1 | 2024-10-29 | A-SB | $446,273 | 2025-05-31 | |
| WFCM 2017-C41 | 2024-10-29 | A-SB | $103,880 | 2025-05-31 | 2 loan(s) in special servicing |
| WFCM 2017-C42 | 2024-10-29 | X-A | $31,925 | 2025-05-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2018-BNK10 2025-05-31 | A-5, A-4 | $45,923,129 |
| GSMS 2018-GS10 2025-05-31 | A-5, A-4, A-4, A-AB | $42,633,278 |
| BANK5 2023-5YR1 2025-05-31 | A-3, A-2 | $33,825,244 |
| JPMDB 2018-C8 2025-05-31 | A-SB, A-SB, A-5 | $23,149,941 |
| GSMS 2018-GS9 2025-05-31 | A-4 | $20,185,432 |
| MSC 2019-L2 2025-05-31 | A-3 | $18,713,376 |
| BANK 2020-BNK26 2025-05-31 | A-SB | $18,531,877 |
| CFCRE 2017-C8 2025-05-31 | A-3 | $16,800,050 |
| BMARK 2024-V9 2025-05-31 | A-3 | $15,767,589 |
| BBCMS 2023-C21 2025-05-31 | A-3 | $15,675,716 |
| BANK 2018-BNK14 2025-05-31 | A-4, A-SB | $15,144,602 |
| BMARK 2018-B8 2025-05-31 | A-5 | $14,844,227 |
| MSC 2017-H1 2025-05-31 | A-4 | $14,585,010 |
| MSC 2017-HR2 2025-05-31 | A-3, A-4 | $13,416,946 |
| BANK5 2023-5YR3 2025-05-31 | A-3 | $12,992,948 |
| BMO 2023-C6 2025-05-31 | X-A | $12,570,275 |
| WFCM 2024-5C1 2025-05-31 | A-3 | $12,231,447 |
| UBSCM 2019-C17 2025-05-31 | A-SB | $11,401,289 |
| BMARK 2019-B13 2025-05-31 | A-4 | $11,219,464 |
| CD 2017-CD6 2025-05-31 | A-SB | $11,152,868 |
| BMARK 2019-B10 2025-05-31 | A-4, A-SB | $10,737,549 |
| BANK 2017-BNK9 2025-05-31 | A-4 | $10,651,111 |
| BANK5 2023-5YR4 2025-05-31 | A-3 | $9,800,298 |
| BANK 2017-BNK5 2025-05-31 | A-5 | $9,689,634 |
| UBSCM 2018-C9 2025-05-31 | A-4 | $9,330,620 |
| CFCRE 2016-C7 2025-05-31 | A-2 | $8,164,423 |
| WFCM 2018-C47 2025-05-31 | A-SB | $7,447,664 |
| BMARK 2023-V2 2025-05-31 | A-3 | $7,422,240 |
| BMO 2023-5C1 2025-05-31 | A-3 | $6,641,989 |
| BANK 2018-BNK13 2025-05-31 | A-4 | $6,295,724 |
| CSAIL 2020-C19 2025-05-31 | A-SB | $6,196,377 |
| WFCM 2019-C54 2025-05-31 | A-4, A-SB, X-A | $6,190,660 |
| GSMS 2020-GC45 2025-05-31 | A-AB | $6,095,467 |
| BMARK 2023-V3 2025-05-31 | A-3 | $5,367,776 |
| BMO 2024-5C5 2025-05-31 | A-3 | $5,311,172 |
| BANK 2021-BNK33 2025-05-31 | X-A | $4,923,509 |
| MSC 2018-H4 2025-05-31 | A-4 | $4,085,425 |
| BBCMS 2019-C3 2025-05-31 | A-SB | $4,020,574 |
| BMARK 2018-B7 2025-05-31 | A-4, A-2 | $3,939,497 |
| GSMS 2017-GS6 2025-05-31 | A-2 | $3,905,834 |
| WFCM 2018-C48 2025-05-31 | A-5 | $3,770,253 |
| WFCM 2019-C52 2025-05-31 | A-5 | $3,500,367 |
| BANK 2019-BNK23 2025-05-31 | A-SB | $3,151,667 |
| BMARK 2019-B14 2025-05-31 | X-A | $2,934,249 |
| DBJPM 2017-C6 2025-05-31 | A-SB | $2,549,488 |
| JPMDB 2019-COR6 2025-05-31 | A-4 | $2,522,455 |
| BMARK 2018-B2 2025-05-31 | A-SB | $2,443,201 |
| BMARK 2018-B1 2025-05-31 | A-SB | $2,323,257 |
| JPMDB 2017-C5 2025-05-31 | A-SB | $2,016,271 |
| BBCMS 2019-C5 2025-05-31 | A-SB | $1,830,967 |
| UBSCM 2018-C8 2025-05-31 | A-SB | $1,754,177 |
| UBSCM 2017-C5 2025-05-31 | A-SB | $1,440,219 |
| MSC 2021-L6 2025-05-31 | X-A | $1,404,558 |
| UBSCM 2017-C7 2025-05-31 | A-SB, X-A | $1,312,015 |
| BMARK 2020-B17 2025-05-31 | X-A | $1,265,155 |
| BMARK 2018-B4 2025-05-31 | A-5 | $1,225,037 |
| BMARK 2020-B18 2025-05-31 | X-A | $1,099,461 |
| BANK 2021-BNK35 2025-05-31 | A-SB | $1,080,363 |
| UBSCM 2018-C11 2025-05-31 | A-SB | $1,046,559 |
| UBSCM 2018-C12 2025-05-31 | A-SB | $1,046,559 |
| BANK 2018-BNK15 2025-05-31 | A-SB | $1,016,131 |
| BANK 2019-BNK21 2025-05-31 | A-5 | $1,003,582 |
| MSC 2018-L1 2025-05-31 | A-3 | $944,532 |
| GSMS 2019-GSA1 2025-05-31 | A-4 | $926,568 |
| CCUBSCM 2017-C1 2025-05-31 | A-SB | $874,153 |
| WFCM 2020-C55 2025-05-31 | A-SB | $758,234 |
| WFCM 2018-C44 2025-05-31 | A-SB | $738,996 |
| WFCM 2018-C46 2025-05-31 | X-A | $657,454 |
| COMM 2017-COR2 2025-05-31 | A-SB | $649,264 |
| BANK 2020-BNK25 2025-05-31 | X-B | $634,075 |
| WFCM 2017-C40 2025-05-31 | A-SB | $608,668 |
| WFCM 2017-RC1 2025-05-31 | A-SB | $446,273 |
| WFCM 2017-C41 2025-05-31 | A-SB | $103,880 |
| WFCM 2017-C42 2025-05-31 | X-A | $31,925 |
* 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 |
|---|---|---|---|---|---|
| GMCAR 2022-2 | 2024-10-29 | $34,963,573 | 2025-05-31 | ||
| TAOT 2022-C | 2024-10-29 | $29,138,011 | 2025-05-31 | ||
| MBALT 2024-A | 2024-10-29 | $26,051,862 | 2025-05-31 | ||
| HAROT 2023-2 | 2024-10-29 | $24,144,100 | 2025-05-31 | ||
| GMCAR 2023-2 | 2024-10-29 | $18,480,494 | 2025-05-31 | ||
| HART 2024-A | 2024-10-29 | $17,151,874 | 2025-05-31 | ||
| ALLYA 2024-1 | 2024-10-29 | $16,337,139 | 2025-05-31 | ||
| WOART 2023-B | 2024-10-29 | $15,062,741 | 2025-05-31 | ||
| CARMX 2023-4 | 2024-10-29 | $15,000,614 | 2025-05-31 | ||
| VWALT 2024-A | 2024-10-29 | $14,710,433 | 2025-05-31 | ||
| GMCAR 2023-3 | 2024-10-29 | $12,835,913 | 2025-05-31 | ||
| CARMX 2024-2 | 2024-10-29 | $11,714,370 | 2025-05-31 | ||
| HAROT 2023-3 | 2024-10-29 | $11,203,179 | 2025-05-31 | ||
| CMXS 2024-A | 2024-10-29 | $9,301,386 | 2025-05-31 | ||
| WOLS 2024-A | 2024-10-29 | $7,920,265 | 2025-05-31 | ||
| WOART 2023-C | 2024-10-29 | $7,736,254 | 2025-05-31 | ||
| VALET 2023-2 | 2024-10-29 | $7,660,205 | 2025-05-31 | ||
| MBART 2023-2 | 2024-10-29 | $7,365,699 | 2025-05-31 | ||
| NAROT 2023-B | 2024-10-29 | $7,326,685 | 2025-05-31 | ||
| NALT 2023-B | 2024-10-29 | $7,326,685 | 2025-05-31 | ||
| GMALT 2023-3 | 2024-10-29 | $6,286,482 | 2025-05-31 | ||
| VALET 2023-1 | 2024-10-29 | $5,634,462 | 2025-05-31 | ||
| WOLS 2023-A | 2024-10-29 | $4,774,221 | 2025-05-31 | ||
| MBART 2023-1 | 2024-10-29 | $4,487,735 | 2025-05-31 | ||
| TAOT 2023-A | 2024-10-29 | $3,993,635 | 2025-05-31 | ||
| HART 2023-B | 2024-10-29 | $2,164,360 | 2025-05-31 | ||
| GMALT 2023-2 | 2024-10-29 | $1,904,975 | 2025-05-31 | ||
| BMWOT 2023-A | 2024-10-29 | $1,870,408 | 2025-05-31 | ||
| CARMX 2023-2 | 2024-10-29 | $1,366,119 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2022-2 2025-05-31 | $34,963,573 | |
| TAOT 2022-C 2025-05-31 | $29,138,011 | |
| MBALT 2024-A 2025-05-31 | $26,051,862 | |
| HAROT 2023-2 2025-05-31 | $24,144,100 | |
| GMCAR 2023-2 2025-05-31 | $18,480,494 | |
| HART 2024-A 2025-05-31 | $17,151,874 | |
| ALLYA 2024-1 2025-05-31 | $16,337,139 | |
| WOART 2023-B 2025-05-31 | $15,062,741 | |
| CARMX 2023-4 2025-05-31 | $15,000,614 | |
| VWALT 2024-A 2025-05-31 | $14,710,433 | |
| GMCAR 2023-3 2025-05-31 | $12,835,913 | |
| CARMX 2024-2 2025-05-31 | $11,714,370 | |
| HAROT 2023-3 2025-05-31 | $11,203,179 | |
| CMXS 2024-A 2025-05-31 | $9,301,386 | |
| WOLS 2024-A 2025-05-31 | $7,920,265 | |
| WOART 2023-C 2025-05-31 | $7,736,254 | |
| VALET 2023-2 2025-05-31 | $7,660,205 | |
| MBART 2023-2 2025-05-31 | $7,365,699 | |
| NAROT 2023-B 2025-05-31 | $7,326,685 | |
| NALT 2023-B 2025-05-31 | $7,326,685 | |
| GMALT 2023-3 2025-05-31 | $6,286,482 | |
| VALET 2023-1 2025-05-31 | $5,634,462 | |
| WOLS 2023-A 2025-05-31 | $4,774,221 | |
| MBART 2023-1 2025-05-31 | $4,487,735 | |
| TAOT 2023-A 2025-05-31 | $3,993,635 | |
| HART 2023-B 2025-05-31 | $2,164,360 | |
| GMALT 2023-2 2025-05-31 | $1,904,975 | |
| BMWOT 2023-A 2025-05-31 | $1,870,408 | |
| CARMX 2023-2 2025-05-31 | $1,366,119 |
* 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.