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 | 5493002W9RRD825B2880 |
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.Deal | Filing Date | Tranches | Total Value | Reporting Period |
---|---|---|---|---|
GSMS 2018-GS10 | 2024-10-29 | A-AB, A-AB, A-4, A-4, A-5, A-5, A-4, A-4 | $85,266,556 | 2025-05-31 |
BANK 2018-BNK10 | 2024-10-29 | A-5, A-4 | $45,923,129 | 2025-05-31 |
BANK5 2023-5YR1 | 2024-10-29 | A-2, A-3 | $33,825,244 | 2025-05-31 |
JPMDB 2018-C8 | 2024-10-29 | A-SB, A-5, A-SB | $23,149,941 | 2025-05-31 |
GSMS 2018-GS9 | 2024-10-29 | A-4 | $20,185,432 | 2025-05-31 |
MSC 2019-L2 | 2024-10-29 | A-3 | $18,713,376 | 2025-05-31 |
UBSCM 2018-C9 | 2024-10-29 | A-4, A-4 | $18,661,240 | 2025-05-31 |
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 |
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 |
BANK 2018-BNK14 | 2024-10-29 | A-SB, A-4 | $15,144,602 | 2025-05-31 |
BMARK 2018-B8 | 2024-10-29 | A-5 | $14,844,227 | 2025-05-31 |
MSC 2017-H1 | 2024-10-29 | A-4 | $14,585,010 | 2025-05-31 |
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 |
WFCM 2024-5C1 | 2024-10-29 | A-3 | $12,231,447 | 2025-05-31 |
UBSCM 2019-C17 | 2024-10-29 | A-SB | $11,401,289 | 2025-05-31 |
BMARK 2019-B13 | 2024-10-29 | A-4 | $11,219,464 | 2025-05-31 |
CD 2017-CD6 | 2024-10-29 | A-SB | $11,152,868 | 2025-05-31 |
BMARK 2019-B10 | 2024-10-29 | A-SB, A-4 | $10,737,549 | 2025-05-31 |
BANK 2017-BNK9 | 2024-10-29 | A-4 | $10,651,111 | 2025-05-31 |
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 |
CFCRE 2016-C7 | 2024-10-29 | A-2 | $8,164,423 | 2025-05-31 |
WFCM 2018-C47 | 2024-10-29 | A-SB | $7,447,664 | 2025-05-31 |
BMARK 2023-V2 | 2024-10-29 | A-3 | $7,422,240 | 2025-05-31 |
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 |
CSAIL 2020-C19 | 2024-10-29 | A-SB | $6,196,377 | 2025-05-31 |
WFCM 2019-C54 | 2024-10-29 | A-SB, X-A, A-4 | $6,190,660 | 2025-05-31 |
GSMS 2020-GC45 | 2024-10-29 | A-AB | $6,095,467 | 2025-05-31 |
BMARK 2023-V3 | 2024-10-29 | A-3 | $5,367,776 | 2025-05-31 |
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 |
MSC 2018-H4 | 2024-10-29 | A-4 | $4,085,425 | 2025-05-31 |
BBCMS 2019-C3 | 2024-10-29 | A-SB | $4,020,574 | 2025-05-31 |
BMARK 2018-B7 | 2024-10-29 | A-4, A-2 | $3,939,497 | 2025-05-31 |
GSMS 2017-GS6 | 2024-10-29 | A-2 | $3,905,834 | 2025-05-31 |
WFCM 2018-C48 | 2024-10-29 | A-5 | $3,770,253 | 2025-05-31 |
WFCM 2019-C52 | 2024-10-29 | A-5 | $3,500,367 | 2025-05-31 |
BANK 2019-BNK23 | 2024-10-29 | A-SB | $3,151,667 | 2025-05-31 |
BMARK 2019-B14 | 2024-10-29 | X-A | $2,934,249 | 2025-05-31 |
DBJPM 2017-C6 | 2024-10-29 | A-SB | $2,549,488 | 2025-05-31 |
JPMDB 2019-COR6 | 2024-10-29 | A-4 | $2,522,455 | 2025-05-31 |
BMARK 2018-B2 | 2024-10-29 | A-SB | $2,443,201 | 2025-05-31 |
BMARK 2018-B1 | 2024-10-29 | A-SB | $2,323,257 | 2025-05-31 |
JPMDB 2017-C5 | 2024-10-29 | A-SB | $2,016,271 | 2025-05-31 |
BBCMS 2019-C5 | 2024-10-29 | A-SB | $1,830,967 | 2025-05-31 |
UBSCM 2018-C8 | 2024-10-29 | A-SB | $1,754,177 | 2025-05-31 |
UBSCM 2017-C5 | 2024-10-29 | A-SB | $1,440,219 | 2025-05-31 |
MSC 2021-L6 | 2024-10-29 | X-A | $1,404,558 | 2025-05-31 |
UBSCM 2017-C7 | 2024-10-29 | X-A, A-SB | $1,312,015 | 2025-05-31 |
BMARK 2020-B17 | 2024-10-29 | X-A | $1,265,155 | 2025-05-31 |
BMARK 2018-B4 | 2024-10-29 | A-5 | $1,225,037 | 2025-05-31 |
BMARK 2020-B18 | 2024-10-29 | X-A | $1,099,461 | 2025-05-31 |
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 |
UBSCM 2018-C12 | 2024-10-29 | A-SB | $1,046,559 | 2025-05-31 |
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 |
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 |
WFCM 2020-C55 | 2024-10-29 | A-SB | $758,234 | 2025-05-31 |
WFCM 2018-C44 | 2024-10-29 | A-SB | $738,996 | 2025-05-31 |
WFCM 2018-C46 | 2024-10-29 | X-A | $657,454 | 2025-05-31 |
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 |
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 |
WFCM 2017-C42 | 2024-10-29 | X-A | $31,925 | 2025-05-31 |
Deal | Tranches | Total Value |
---|---|---|
GSMS 2018-GS10 2025-05-31 | A-AB, A-AB, A-4, A-4, A-5, A-5, A-4, A-4 | $85,266,556 |
BANK 2018-BNK10 2025-05-31 | A-5, A-4 | $45,923,129 |
BANK5 2023-5YR1 2025-05-31 | A-2, A-3 | $33,825,244 |
JPMDB 2018-C8 2025-05-31 | A-SB, A-5, A-SB | $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 |
UBSCM 2018-C9 2025-05-31 | A-4, A-4 | $18,661,240 |
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-SB, A-4 | $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-SB, A-4 | $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 |
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-SB, X-A, A-4 | $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 | X-A, A-SB | $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.