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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 NameStrategic Advisers Fidelity Core Income FundFund LEI5493002W9RRD825B2880

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 Period
GSMS 2018-GS102024-10-29A-4, A-4, A-5, A-5, A-4, A-4, A-AB, A-AB$85,266,5562025-05-31
BANK 2018-BNK102024-10-29A-4, A-5$45,923,1292025-05-31
BANK5 2023-5YR12024-10-29A-3, A-2$33,825,2442025-05-31
JPMDB 2018-C82024-10-29A-SB, A-SB, A-5$23,149,9412025-05-31
GSMS 2018-GS92024-10-29A-4$20,185,4322025-05-31
MSC 2019-L22024-10-29A-3$18,713,3762025-05-31
UBSCM 2018-C92024-10-29A-4, A-4$18,661,2402025-05-31
BANK 2020-BNK262024-10-29A-SB$18,531,8772025-05-31
CFCRE 2017-C82024-10-29A-3$16,800,0502025-05-31
BMARK 2024-V92024-10-29A-3$15,767,5892025-05-31
BBCMS 2023-C212024-10-29A-3$15,675,7162025-05-31
BANK 2018-BNK142024-10-29A-4, A-SB$15,144,6022025-05-31
BMARK 2018-B82024-10-29A-5$14,844,2272025-05-31
MSC 2017-H12024-10-29A-4$14,585,0102025-05-31
MSC 2017-HR22024-10-29A-4, A-3$13,416,9462025-05-31
BANK5 2023-5YR32024-10-29A-3$12,992,9482025-05-31
BMO 2023-C62024-10-29X-A$12,570,2752025-05-31
WFCM 2024-5C12024-10-29A-3$12,231,4472025-05-31
UBSCM 2019-C172024-10-29A-SB$11,401,2892025-05-31
BMARK 2019-B132024-10-29A-4$11,219,4642025-05-31
CD 2017-CD62024-10-29A-SB$11,152,8682025-05-31
BMARK 2019-B102024-10-29A-4, A-SB$10,737,5492025-05-31
BANK 2017-BNK92024-10-29A-4$10,651,1112025-05-31
BANK5 2023-5YR42024-10-29A-3$9,800,2982025-05-31
BANK 2017-BNK52024-10-29A-5$9,689,6342025-05-31
CFCRE 2016-C72024-10-29A-2$8,164,4232025-05-31
WFCM 2018-C472024-10-29A-SB$7,447,6642025-05-31
BMARK 2023-V22024-10-29A-3$7,422,2402025-05-31
BMO 2023-5C12024-10-29A-3$6,641,9892025-05-31
BANK 2018-BNK132024-10-29A-4$6,295,7242025-05-31
CSAIL 2020-C192024-10-29A-SB$6,196,3772025-05-31
WFCM 2019-C542024-10-29X-A, A-SB, A-4$6,190,6602025-05-31
GSMS 2020-GC452024-10-29A-AB$6,095,4672025-05-31
BMARK 2023-V32024-10-29A-3$5,367,7762025-05-31
BMO 2024-5C52024-10-29A-3$5,311,1722025-05-31
BANK 2021-BNK332024-10-29X-A$4,923,5092025-05-31
MSC 2018-H42024-10-29A-4$4,085,4252025-05-31
BBCMS 2019-C32024-10-29A-SB$4,020,5742025-05-31
BMARK 2018-B72024-10-29A-4, A-2$3,939,4972025-05-31
GSMS 2017-GS62024-10-29A-2$3,905,8342025-05-31
WFCM 2018-C482024-10-29A-5$3,770,2532025-05-31
WFCM 2019-C522024-10-29A-5$3,500,3672025-05-31
BANK 2019-BNK232024-10-29A-SB$3,151,6672025-05-31
BMARK 2019-B142024-10-29X-A$2,934,2492025-05-31
DBJPM 2017-C62024-10-29A-SB$2,549,4882025-05-31
JPMDB 2019-COR62024-10-29A-4$2,522,4552025-05-31
BMARK 2018-B22024-10-29A-SB$2,443,2012025-05-31
BMARK 2018-B12024-10-29A-SB$2,323,2572025-05-31
JPMDB 2017-C52024-10-29A-SB$2,016,2712025-05-31
BBCMS 2019-C52024-10-29A-SB$1,830,9672025-05-31
UBSCM 2018-C82024-10-29A-SB$1,754,1772025-05-31
UBSCM 2017-C52024-10-29A-SB$1,440,2192025-05-31
MSC 2021-L62024-10-29X-A$1,404,5582025-05-31
UBSCM 2017-C72024-10-29A-SB, X-A$1,312,0152025-05-31
BMARK 2020-B172024-10-29X-A$1,265,1552025-05-31
BMARK 2018-B42024-10-29A-5$1,225,0372025-05-31
BMARK 2020-B182024-10-29X-A$1,099,4612025-05-31
BANK 2021-BNK352024-10-29A-SB$1,080,3632025-05-31
UBSCM 2018-C112024-10-29A-SB$1,046,5592025-05-31
UBSCM 2018-C122024-10-29A-SB$1,046,5592025-05-31
BANK 2018-BNK152024-10-29A-SB$1,016,1312025-05-31
BANK 2019-BNK212024-10-29A-5$1,003,5822025-05-31
MSC 2018-L12024-10-29A-3$944,5322025-05-31
GSMS 2019-GSA12024-10-29A-4$926,5682025-05-31
CCUBSCM 2017-C12024-10-29A-SB$874,1532025-05-31
WFCM 2020-C552024-10-29A-SB$758,2342025-05-31
WFCM 2018-C442024-10-29A-SB$738,9962025-05-31
WFCM 2018-C462024-10-29X-A$657,4542025-05-31
COMM 2017-COR22024-10-29A-SB$649,2642025-05-31
BANK 2020-BNK252024-10-29X-B$634,0752025-05-31
WFCM 2017-C402024-10-29A-SB$608,6682025-05-31
WFCM 2017-RC12024-10-29A-SB$446,2732025-05-31
WFCM 2017-C412024-10-29A-SB$103,8802025-05-31
WFCM 2017-C422024-10-29X-A$31,9252025-05-31
DealTranchesTotal Value
GSMS 2018-GS10
2025-05-31		A-4, A-4, A-5, A-5, A-4, A-4, A-AB, A-AB$85,266,556
BANK 2018-BNK10
2025-05-31		A-4, A-5$45,923,129
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
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-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-4, A-3$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
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		X-A, A-SB, 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		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.

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