1,092 deals

Fidelity Investment Grade Bond ETF - Charts and Resources

Data discoverability for Fidelity Investment Grade Bond ETF updated as of 2025-04-25.

2025-04-25

Fund Overview

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Fund NameFidelity Investment Grade Bond ETFFund LEIFund 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
$14,906
Number of Holdings
1
Asset Types
1
Average Position Size
$14,906

Asset Distribution

CMBS
100.0%
Filing Date
Apr 25, 2025
Report Date
Aug 31, 2025

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 PeriodDistress Signals
BBCMS 2023-C212025-04-25A-3$14,9062025-08-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
BBCMS 2023-C21
2025-08-31
A-3$14,906
* 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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