Fidelity Limited Term Bond ETF - Charts and Resources
Data discoverability for Fidelity Limited Term Bond ETF updated as of 2025-04-25.
2025-04-25
Fund Overview
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
$1,303,465Number of Holdings
11Asset Types
2Average Position Size
$118,497Asset Distribution
CMBS
53.9%AUTO
46.1%Filing Date
Apr 24, 2025Report Date
Aug 30, 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 |
|---|---|---|---|---|---|
| BBCMS 2017-C1 | 2025-04-25 | A-SB | $325,099 | 2025-08-31 | 9 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-04-25 | A-3 | $105,352 | 2025-08-31 | |
| MSBAM 2016-C28 | 2025-04-25 | A-3 | $105,352 | 2025-08-31 | |
| WFCM 2017-RC1 | 2025-04-25 | A-SB | $76,905 | 2025-08-31 | |
| WFCM 2015-NXS3 | 2025-04-25 | A-SB | $53,895 | 2025-08-31 | |
| CGCMT 2016-GC36 | 2025-04-25 | A-AB | $18,550 | 2025-08-31 | |
| WFCM 2015-LC22 | 2025-04-25 | A-SB | $14,639 | 2025-08-31 | |
| BMARK 2018-B2 | 2025-04-25 | A-2 | $3,335 | 2025-08-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2017-C1 2025-08-31 | A-SB | $325,099 |
| WFCM 2015-C28 2025-08-31 | A-3 | $105,352 |
| MSBAM 2016-C28 2025-08-31 | A-3 | $105,352 |
| WFCM 2017-RC1 2025-08-31 | A-SB | $76,905 |
| WFCM 2015-NXS3 2025-08-31 | A-SB | $53,895 |
| CGCMT 2016-GC36 2025-08-31 | A-AB | $18,550 |
| WFCM 2015-LC22 2025-08-31 | A-SB | $14,639 |
| BMARK 2018-B2 2025-08-31 | A-2 | $3,335 |
* 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 |
|---|---|---|---|---|---|
| MBALT 2024-B | 2025-04-25 | $329,372 | 2025-08-31 | ||
| WOART 2024-C | 2025-04-25 | $194,616 | 2025-08-31 | ||
| CARMX 2023-4 | 2025-04-25 | $76,350 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MBALT 2024-B 2025-08-31 | $329,372 | |
| WOART 2024-C 2025-08-31 | $194,616 | |
| CARMX 2023-4 2025-08-31 | $76,350 |
* 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.