Fidelity Low Duration Bond ETF - Charts and Resources
Data discoverability for Fidelity Low Duration Bond ETF updated as of 2025-04-25.
2025-04-25
Fund Overview
| Fund Name | Fidelity Low Duration Bond ETF | Fund LEI | 254900GLVWWWTZ5LL369Fund 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
$29,440,952Number of Holdings
71Asset Types
2Average Position Size
$414,661Asset Distribution
CMBS
16.7%AUTO
83.3%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 |
|---|---|---|---|---|---|
| DBJPM 2016-C1 | 2025-04-25 | A-SB, A-3A | $1,086,207 | 2025-08-31 | |
| JPMDB 2017-C5 | 2025-04-25 | A-SB | $923,701 | 2025-08-31 |  5 loan(s) in special servicing |
| WFCM 2016-C32 | 2025-04-25 | A-SB, A-3FL | $635,571 | 2025-08-31 | |
| GSMS 2017-GS7 | 2025-04-25 | A-AB | $459,755 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-04-25 | A-3 | $258,959 | 2025-08-31 | |
| UBSCM 2017-C7 | 2025-04-25 | A-SB | $221,231 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2015-LC22 | 2025-04-25 | A-SB | $174,172 | 2025-08-31 | |
| MSBAM 2017-C34 | 2025-04-25 | A-SB | $131,673 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2016-LC25 | 2025-04-25 | A-SB | $123,608 | 2025-08-31 | |
| BMARK 2018-B2 | 2025-04-25 | A-SB | $123,564 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-04-25 | A-SB | $118,540 | 2025-08-31 | |
| UBSCM 2017-C4 | 2025-04-25 | A-SB | $95,342 | 2025-08-31 | 7 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-04-25 | A-SB | $88,740 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-04-25 | A-SB | $72,598 | 2025-08-31 | 2 loan(s) in special servicing |
| GSMS 2017-GS8 | 2025-04-25 | A-AB | $55,789 | 2025-08-31 | 2 loan(s) in special servicing |
| CD 2017-CD4 | 2025-04-25 | A-SB | $50,313 | 2025-08-31 | 5 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-04-25 | A-SB | $44,347 | 2025-08-31 | 4 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-04-25 | A-SB | $43,880 | 2025-08-31 | 3 loan(s) in special servicing |
| MSC 2015-UBS8 | 2025-04-25 | A-SB | $42,951 | 2025-08-31 | |
| WFCM 2017-C38 | 2025-04-25 | A-SB | $39,403 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2016-LC24 | 2025-04-25 | A-SB | $37,881 | 2025-08-31 | |
| CSAIL 2016-C7 | 2025-04-25 | A-SB | $36,618 | 2025-08-31 | |
| JPMDB 2016-C4 | 2025-04-25 | A-SB | $25,628 | 2025-08-31 | |
| COMM 2015-CCRE27 | 2025-04-25 | A-SB | $24,852 | 2025-08-31 | |
| UBSCM 2017-C5 | 2025-04-25 | A-SB | $12,826 | 2025-08-31 | 4 loan(s) in special servicing |
| GSMS 2015-GC32 | 2025-04-25 | A-AB | $2,229 | 2025-08-31 | |
| WFCM 2015-C30 | 2025-04-25 | A-SB | $77 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| DBJPM 2016-C1 2025-08-31 | A-SB, A-3A | $1,086,207 |
| JPMDB 2017-C5 2025-08-31 | A-SB | $923,701 |
| WFCM 2016-C32 2025-08-31 | A-SB, A-3FL | $635,571 |
| GSMS 2017-GS7 2025-08-31 | A-AB | $459,755 |
| WFCM 2015-C28 2025-08-31 | A-3 | $258,959 |
| UBSCM 2017-C7 2025-08-31 | A-SB | $221,231 |
| WFCM 2015-LC22 2025-08-31 | A-SB | $174,172 |
| MSBAM 2017-C34 2025-08-31 | A-SB | $131,673 |
| WFCM 2016-LC25 2025-08-31 | A-SB | $123,608 |
| BMARK 2018-B2 2025-08-31 | A-SB | $123,564 |
| WFCM 2016-BNK1 2025-08-31 | A-SB | $118,540 |
| UBSCM 2017-C4 2025-08-31 | A-SB | $95,342 |
| DBJPM 2017-C6 2025-08-31 | A-SB | $88,740 |
| BANK 2017-BNK5 2025-08-31 | A-SB | $72,598 |
| GSMS 2017-GS8 2025-08-31 | A-AB | $55,789 |
| CD 2017-CD4 2025-08-31 | A-SB | $50,313 |
| WFCM 2017-C42 2025-08-31 | A-SB | $44,347 |
| CSAIL 2017-CX10 2025-08-31 | A-SB | $43,880 |
| MSC 2015-UBS8 2025-08-31 | A-SB | $42,951 |
| WFCM 2017-C38 2025-08-31 | A-SB | $39,403 |
| WFCM 2016-LC24 2025-08-31 | A-SB | $37,881 |
| CSAIL 2016-C7 2025-08-31 | A-SB | $36,618 |
| JPMDB 2016-C4 2025-08-31 | A-SB | $25,628 |
| COMM 2015-CCRE27 2025-08-31 | A-SB | $24,852 |
| UBSCM 2017-C5 2025-08-31 | A-SB | $12,826 |
| GSMS 2015-GC32 2025-08-31 | A-AB | $2,229 |
| WFCM 2015-C30 2025-08-31 | A-SB | $77 |
* 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 |
|---|---|---|---|---|---|
| CARMX 2024-2 | 2025-04-25 | $1,702,271 | 2025-08-31 | ||
| VWALT 2024-A | 2025-04-25 | $1,161,336 | 2025-08-31 | ||
| GMALT 2025-1 | 2025-04-25 | $1,101,827 | 2025-08-31 | ||
| FORDR 2023-A | 2025-04-25 | $1,054,280 | 2025-08-31 | ||
| VALET 2024-1 | 2025-04-25 | $941,885 | 2025-08-31 | ||
| COPAR 2024-1 | 2025-04-25 | $940,425 | 2025-08-31 | ||
| MBALT 2024-A | 2025-04-25 | $938,356 | 2025-08-31 | ||
| GMCAR 2024-4 | 2025-04-25 | $828,577 | 2025-08-31 | ||
| WOART 2025-A | 2025-04-25 | $821,366 | 2025-08-31 | ||
| GMALT 2024-1 | 2025-04-25 | $813,157 | 2025-08-31 | ||
| HART 2024-C | 2025-04-25 | $804,379 | 2025-08-31 | ||
| FORDL 2025-A | 2025-04-25 | $776,716 | 2025-08-31 | ||
| CARMX 2022-3 | 2025-04-25 | $769,377 | 2025-08-31 | ||
| CARMX 2024-3 | 2025-04-25 | $735,763 | 2025-08-31 | ||
| GMALT 2024-2 | 2025-04-25 | $719,512 | 2025-08-31 | ||
| WOSAT 2024-A | 2025-04-25 | $706,064 | 2025-08-31 | ||
| HAROT 2024-2 | 2025-04-25 | $699,829 | 2025-08-31 | ||
| TAOT 2024-B | 2025-04-25 | $682,766 | 2025-08-31 | ||
| CARMX 2024-4 | 2025-04-25 | $680,964 | 2025-08-31 | ||
| FORDR 2024-B | 2025-04-25 | $668,029 | 2025-08-31 | ||
| MBART 2022-1 | 2025-04-25 | $654,606 | 2025-08-31 | ||
| FORDR 2024-D | 2025-04-25 | $615,468 | 2025-08-31 | ||
| TAOT 2023-A | 2025-04-25 | $601,162 | 2025-08-31 | ||
| MBART 2023-1 | 2025-04-25 | $559,601 | 2025-08-31 | ||
| CARMX 2024-1 | 2025-04-25 | $557,115 | 2025-08-31 | ||
| WOLS 2024-A | 2025-04-25 | $548,501 | 2025-08-31 | ||
| WOART 2024-B | 2025-04-25 | $536,034 | 2025-08-31 | ||
| ALLYA 2022-2 | 2025-04-25 | $512,371 | 2025-08-31 | ||
| CRVNA 2024-P4 | 2025-04-25 | $485,186 | 2025-08-31 | ||
| CARMX 2022-2 | 2025-04-25 | $395,702 | 2025-08-31 | ||
| GMCAR 2021-4 | 2025-04-25 | $356,656 | 2025-08-31 | ||
| SDART 2024-3 | 2025-04-25 | $352,702 | 2025-08-31 | ||
| CARMX 2023-4 | 2025-04-25 | $320,343 | 2025-08-31 | ||
| TAOT 2022-C | 2025-04-25 | $190,297 | 2025-08-31 | ||
| VWALT 2023-A | 2025-04-25 | $131,414 | 2025-08-31 | ||
| CMXS 2024-A | 2025-04-25 | $46,095 | 2025-08-31 | ||
| GMCAR 2021-2 | 2025-04-25 | $24,818 | 2025-08-31 | ||
| GMCAR 2022-4 | 2025-04-25 | $22,022 | 2025-08-31 | ||
| BMWLT 2024-1 | 2025-04-25 | $11,758 | 2025-08-31 | ||
| HART 2022-B | 2025-04-25 | $9,608 | 2025-08-31 | ||
| GMCAR 2022-2 | 2025-04-25 | $9,230 | 2025-08-31 | ||
| ALLYA 2024-1 | 2025-04-25 | $8,908 | 2025-08-31 | ||
| HART 2024-A | 2025-04-25 | $7,746 | 2025-08-31 | ||
| GMALT 2023-1 | 2025-04-25 | $6,270 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-2 2025-08-31 | $1,702,271 | |
| VWALT 2024-A 2025-08-31 | $1,161,336 | |
| GMALT 2025-1 2025-08-31 | $1,101,827 | |
| FORDR 2023-A 2025-08-31 | $1,054,280 | |
| VALET 2024-1 2025-08-31 | $941,885 | |
| COPAR 2024-1 2025-08-31 | $940,425 | |
| MBALT 2024-A 2025-08-31 | $938,356 | |
| GMCAR 2024-4 2025-08-31 | $828,577 | |
| WOART 2025-A 2025-08-31 | $821,366 | |
| GMALT 2024-1 2025-08-31 | $813,157 | |
| HART 2024-C 2025-08-31 | $804,379 | |
| FORDL 2025-A 2025-08-31 | $776,716 | |
| CARMX 2022-3 2025-08-31 | $769,377 | |
| CARMX 2024-3 2025-08-31 | $735,763 | |
| GMALT 2024-2 2025-08-31 | $719,512 | |
| WOSAT 2024-A 2025-08-31 | $706,064 | |
| HAROT 2024-2 2025-08-31 | $699,829 | |
| TAOT 2024-B 2025-08-31 | $682,766 | |
| CARMX 2024-4 2025-08-31 | $680,964 | |
| FORDR 2024-B 2025-08-31 | $668,029 | |
| MBART 2022-1 2025-08-31 | $654,606 | |
| FORDR 2024-D 2025-08-31 | $615,468 | |
| TAOT 2023-A 2025-08-31 | $601,162 | |
| MBART 2023-1 2025-08-31 | $559,601 | |
| CARMX 2024-1 2025-08-31 | $557,115 | |
| WOLS 2024-A 2025-08-31 | $548,501 | |
| WOART 2024-B 2025-08-31 | $536,034 | |
| ALLYA 2022-2 2025-08-31 | $512,371 | |
| CRVNA 2024-P4 2025-08-31 | $485,186 | |
| CARMX 2022-2 2025-08-31 | $395,702 | |
| GMCAR 2021-4 2025-08-31 | $356,656 | |
| SDART 2024-3 2025-08-31 | $352,702 | |
| CARMX 2023-4 2025-08-31 | $320,343 | |
| TAOT 2022-C 2025-08-31 | $190,297 | |
| VWALT 2023-A 2025-08-31 | $131,414 | |
| CMXS 2024-A 2025-08-31 | $46,095 | |
| GMCAR 2021-2 2025-08-31 | $24,818 | |
| GMCAR 2022-4 2025-08-31 | $22,022 | |
| BMWLT 2024-1 2025-08-31 | $11,758 | |
| HART 2022-B 2025-08-31 | $9,608 | |
| GMCAR 2022-2 2025-08-31 | $9,230 | |
| ALLYA 2024-1 2025-08-31 | $8,908 | |
| HART 2024-A 2025-08-31 | $7,746 | |
| GMALT 2023-1 2025-08-31 | $6,270 |
* 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.