1,091 deals

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

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Search FIGI
Fund NameFidelity Investment Grade Securitized 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
$76,241,528
Number of Holdings
47
Asset Types
2
Average Position Size
$1,622,160

Asset Distribution

CMBS
69.5%
AUTO
30.5%
Filing Date
Apr 24, 2025
Report Date
Aug 30, 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
BMARK 2018-B72025-04-25A-4$7,161,0362025-08-31
4
4 loan(s) in special servicing
WFCM 2016-LC242025-04-25A-3$6,553,1262025-08-31
BANK 2023-BNK452025-04-25A-5$4,051,9522025-08-31
BMARK 2018-B42025-04-25A-SB$3,514,7732025-08-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-04-25A-4, A-5$2,836,1662025-08-31
8
8 loan(s) in special servicing
DBJPM 2016-C12025-04-25A-3A$2,733,6582025-08-31
GSMS 2018-GS92025-04-25A-4$2,450,8312025-08-31
3
3 loan(s) in special servicing
BANK 2017-BNK82025-04-25A-3$2,423,4922025-08-31
1
1 loan(s) in special servicing
BANK 2020-BNK262025-04-25A-SB$2,294,9682025-08-31
BMO 2024-5C62025-04-25A-3$2,244,5302025-08-31
WFCM 2021-C612025-04-25A-SB$1,673,1492025-08-31
2
2 loan(s) in special servicing
WFCM 2021-C602025-04-25X-B$1,573,4122025-08-31
1
1 loan(s) in special servicing
UBSCM 2019-C182025-04-25A-4$1,553,1092025-08-31
8
8 loan(s) in special servicing
CFCRE 2016-C72025-04-25A-SB$1,462,5282025-08-31
1
1 loan(s) in special servicing
BANK 2017-BNK72025-04-25A-SB$1,278,6772025-08-31
1
1 loan(s) in special servicing
WFCM 2019-C502025-04-25A-SB$1,126,2702025-08-31
8
8 loan(s) in special servicing
BMO 2024-5C52025-04-25A-3$1,039,2452025-08-31
BANK 2018-BNK152025-04-25A-SB$1,012,3282025-08-31
BMARK 2019-B102025-04-25A-4$719,5072025-08-31
6
6 loan(s) in special servicing
BBCMS 2022-C142025-04-25A-SB$557,7622025-08-31
2
2 loan(s) in special servicing
BANK 2017-BNK92025-04-25A-SB$557,5182025-08-31
3
3 loan(s) in special servicing
DBGS 2018-C12025-04-25A-SB$525,9882025-08-31
4
4 loan(s) in special servicing
BMARK 2018-B12025-04-25A-SB$525,9882025-08-31
6
6 loan(s) in special servicing
WFCM 2019-C542025-04-25A-SB$452,2542025-08-31
1
1 loan(s) in special servicing
JPMDB 2017-C52025-04-25A-SB$440,8572025-08-31
5
5 loan(s) in special servicing
BMARK 2024-V92025-04-25A-3$412,5122025-08-31
WFCM 2018-C452025-04-25A-SB$391,6462025-08-31
1
1 loan(s) in special servicing
BANK 2017-BNK52025-04-25A-4$377,3312025-08-31
2
2 loan(s) in special servicing
BANK 2021-BNK352025-04-25A-SB$363,1192025-08-31
MSC 2019-H62025-04-25A-SB$244,7462025-08-31
3
3 loan(s) in special servicing
WFCM 2019-C512025-04-25A-SB$124,8882025-08-31
GSMS 2019-GSA12025-04-25A-4$92,8212025-08-31
JPMDB 2020-COR72025-04-25A-5$82,0982025-08-31
3
3 loan(s) in special servicing
JPMCC 2017-JP62025-04-25A-SB$43,4882025-08-31
2
2 loan(s) in special servicing
BANK 2018-BNK142025-04-25A-4$19,6192025-08-31
2
2 loan(s) in special servicing
CSAIL 2015-C42025-04-25A-3$17,7072025-08-31
MSC 2017-HR22025-04-25A-4$14,5132025-08-31
MSC 2016-UBS112025-04-25A-4$9,6882025-08-31
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2025-12025-04-25$9,397,9592025-08-31
SDART 2024-32025-04-25$9,315,8332025-08-31
SDART 2024-42025-04-25$2,140,4662025-08-31
SDART 2025-12025-04-25$1,078,5842025-08-31
MBALT 2024-B2025-04-25$689,6852025-08-31
VALET 2023-22025-04-25$658,6362025-08-31
WOART 2023-B2025-04-25$1,9752025-08-31
VWALT 2024-A2025-04-25$1,0102025-08-31
CARMX 2023-22025-04-25$822025-08-31
DealTranchesTotal 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.