Fidelity Investment Grade Securitized ETF - Charts and Resources
Data discoverability for Fidelity Investment Grade Securitized ETF updated as of 2025-04-25.
2025-04-25
Fund Overview
| Fund Name | Fidelity Investment Grade Securitized ETF | Fund LEI | 549300HFZPB6XNO7BR43Fund 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
$76,241,528Number of Holdings
47Asset Types
2Average Position Size
$1,622,160Asset Distribution
CMBS
69.5%AUTO
30.5%Filing Date
Apr 25, 2025Report Date
Aug 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 |
|---|---|---|---|---|---|
| BMARK 2018-B7 | 2025-04-25 | A-4 | $7,161,036 | 2025-08-31 |  4 loan(s) in special servicing |
| WFCM 2016-LC24 | 2025-04-25 | A-3 | $6,553,126 | 2025-08-31 | |
| BANK 2023-BNK45 | 2025-04-25 | A-5 | $4,051,952 | 2025-08-31 | |
| BMARK 2018-B4 | 2025-04-25 | A-SB | $3,514,773 | 2025-08-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-04-25 | A-4, A-5 | $2,836,166 | 2025-08-31 | 8 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-04-25 | A-3A | $2,733,658 | 2025-08-31 | |
| GSMS 2018-GS9 | 2025-04-25 | A-4 | $2,450,831 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-04-25 | A-3 | $2,423,492 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-04-25 | A-SB | $2,294,968 | 2025-08-31 | |
| BMO 2024-5C6 | 2025-04-25 | A-3 | $2,244,530 | 2025-08-31 | |
| WFCM 2021-C61 | 2025-04-25 | A-SB | $1,673,149 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2021-C60 | 2025-04-25 | X-B | $1,573,412 | 2025-08-31 | 1 loan(s) in special servicing |
| UBSCM 2019-C18 | 2025-04-25 | A-4 | $1,553,109 | 2025-08-31 | 8 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-04-25 | A-SB | $1,462,528 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK7 | 2025-04-25 | A-SB | $1,278,677 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-04-25 | A-SB | $1,126,270 | 2025-08-31 | 8 loan(s) in special servicing |
| BMO 2024-5C5 | 2025-04-25 | A-3 | $1,039,245 | 2025-08-31 | |
| BANK 2018-BNK15 | 2025-04-25 | A-SB | $1,012,328 | 2025-08-31 | |
| BMARK 2019-B10 | 2025-04-25 | A-4 | $719,507 | 2025-08-31 | 6 loan(s) in special servicing |
| BBCMS 2022-C14 | 2025-04-25 | A-SB | $557,762 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-04-25 | A-SB | $557,518 | 2025-08-31 | 3 loan(s) in special servicing |
| DBGS 2018-C1 | 2025-04-25 | A-SB | $525,988 | 2025-08-31 | 4 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-04-25 | A-SB | $525,988 | 2025-08-31 | 6 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-04-25 | A-SB | $452,254 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-04-25 | A-SB | $440,857 | 2025-08-31 | 5 loan(s) in special servicing |
| BMARK 2024-V9 | 2025-04-25 | A-3 | $412,512 | 2025-08-31 | |
| WFCM 2018-C45 | 2025-04-25 | A-SB | $391,646 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-04-25 | A-4 | $377,331 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-04-25 | A-SB | $363,119 | 2025-08-31 | |
| MSC 2019-H6 | 2025-04-25 | A-SB | $244,746 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2019-C51 | 2025-04-25 | A-SB | $124,888 | 2025-08-31 | |
| GSMS 2019-GSA1 | 2025-04-25 | A-4 | $92,821 | 2025-08-31 | |
| JPMDB 2020-COR7 | 2025-04-25 | A-5 | $82,098 | 2025-08-31 | 3 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-04-25 | A-SB | $43,488 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2018-BNK14 | 2025-04-25 | A-4 | $19,619 | 2025-08-31 | 2 loan(s) in special servicing |
| CSAIL 2015-C4 | 2025-04-25 | A-3 | $17,707 | 2025-08-31 | |
| MSC 2017-HR2 | 2025-04-25 | A-4 | $14,513 | 2025-08-31 | |
| MSC 2016-UBS11 | 2025-04-25 | A-4 | $9,688 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B7 2025-08-31 | A-4 | $7,161,036 |
| WFCM 2016-LC24 2025-08-31 | A-3 | $6,553,126 |
| BANK 2023-BNK45 2025-08-31 | A-5 | $4,051,952 |
| BMARK 2018-B4 2025-08-31 | A-SB | $3,514,773 |
| GSMS 2018-GS10 2025-08-31 | A-4, A-5 | $2,836,166 |
| DBJPM 2016-C1 2025-08-31 | A-3A | $2,733,658 |
| GSMS 2018-GS9 2025-08-31 | A-4 | $2,450,831 |
| BANK 2017-BNK8 2025-08-31 | A-3 | $2,423,492 |
| BANK 2020-BNK26 2025-08-31 | A-SB | $2,294,968 |
| BMO 2024-5C6 2025-08-31 | A-3 | $2,244,530 |
| WFCM 2021-C61 2025-08-31 | A-SB | $1,673,149 |
| WFCM 2021-C60 2025-08-31 | X-B | $1,573,412 |
| UBSCM 2019-C18 2025-08-31 | A-4 | $1,553,109 |
| CFCRE 2016-C7 2025-08-31 | A-SB | $1,462,528 |
| BANK 2017-BNK7 2025-08-31 | A-SB | $1,278,677 |
| WFCM 2019-C50 2025-08-31 | A-SB | $1,126,270 |
| BMO 2024-5C5 2025-08-31 | A-3 | $1,039,245 |
| BANK 2018-BNK15 2025-08-31 | A-SB | $1,012,328 |
| BMARK 2019-B10 2025-08-31 | A-4 | $719,507 |
| BBCMS 2022-C14 2025-08-31 | A-SB | $557,762 |
| BANK 2017-BNK9 2025-08-31 | A-SB | $557,518 |
| DBGS 2018-C1 2025-08-31 | A-SB | $525,988 |
| BMARK 2018-B1 2025-08-31 | A-SB | $525,988 |
| WFCM 2019-C54 2025-08-31 | A-SB | $452,254 |
| JPMDB 2017-C5 2025-08-31 | A-SB | $440,857 |
| BMARK 2024-V9 2025-08-31 | A-3 | $412,512 |
| WFCM 2018-C45 2025-08-31 | A-SB | $391,646 |
| BANK 2017-BNK5 2025-08-31 | A-4 | $377,331 |
| BANK 2021-BNK35 2025-08-31 | A-SB | $363,119 |
| MSC 2019-H6 2025-08-31 | A-SB | $244,746 |
| WFCM 2019-C51 2025-08-31 | A-SB | $124,888 |
| GSMS 2019-GSA1 2025-08-31 | A-4 | $92,821 |
| JPMDB 2020-COR7 2025-08-31 | A-5 | $82,098 |
| JPMCC 2017-JP6 2025-08-31 | A-SB | $43,488 |
| BANK 2018-BNK14 2025-08-31 | A-4 | $19,619 |
| CSAIL 2015-C4 2025-08-31 | A-3 | $17,707 |
| MSC 2017-HR2 2025-08-31 | A-4 | $14,513 |
| MSC 2016-UBS11 2025-08-31 | A-4 | $9,688 |
* 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 |
|---|---|---|---|---|---|
| EART 2025-1 | 2025-04-25 | $9,397,959 | 2025-08-31 | ||
| SDART 2024-3 | 2025-04-25 | $9,315,833 | 2025-08-31 | ||
| SDART 2024-4 | 2025-04-25 | $2,140,466 | 2025-08-31 | ||
| SDART 2025-1 | 2025-04-25 | $1,078,584 | 2025-08-31 | ||
| MBALT 2024-B | 2025-04-25 | $689,685 | 2025-08-31 | ||
| VALET 2023-2 | 2025-04-25 | $658,636 | 2025-08-31 | ||
| WOART 2023-B | 2025-04-25 | $1,975 | 2025-08-31 | ||
| VWALT 2024-A | 2025-04-25 | $1,010 | 2025-08-31 | ||
| CARMX 2023-2 | 2025-04-25 | $82 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-1 2025-08-31 | $9,397,959 | |
| SDART 2024-3 2025-08-31 | $9,315,833 | |
| SDART 2024-4 2025-08-31 | $2,140,466 | |
| SDART 2025-1 2025-08-31 | $1,078,584 | |
| MBALT 2024-B 2025-08-31 | $689,685 | |
| VALET 2023-2 2025-08-31 | $658,636 | |
| WOART 2023-B 2025-08-31 | $1,975 | |
| VWALT 2024-A 2025-08-31 | $1,010 | |
| CARMX 2023-2 2025-08-31 | $82 |
* 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.