1,096 deals

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

254900GLVWWWTZ5LL369
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Fund NameFidelity Low Duration 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
$29,440,952
Number of Holdings
71
Asset Types
2
Average Position Size
$414,661

Asset Distribution

CMBS
16.7%
AUTO
83.3%
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
DBJPM 2016-C12025-04-25A-3A, A-SB$1,086,2072025-08-31
JPMDB 2017-C52025-04-25A-SB$923,7012025-08-31
5
5 loan(s) in special servicing
WFCM 2016-C322025-04-25A-SB, A-3FL$635,5712025-08-31
GSMS 2017-GS72025-04-25A-AB$459,7552025-08-31
3
3 loan(s) in special servicing
WFCM 2015-C282025-04-25A-3$258,9592025-08-31
UBSCM 2017-C72025-04-25A-SB$221,2312025-08-31
2
2 loan(s) in special servicing
WFCM 2015-LC222025-04-25A-SB$174,1722025-08-31
MSBAM 2017-C342025-04-25A-SB$131,6732025-08-31
4
4 loan(s) in special servicing
WFCM 2016-LC252025-04-25A-SB$123,6082025-08-31
BMARK 2018-B22025-04-25A-SB$123,5642025-08-31
7
7 loan(s) in special servicing
WFCM 2016-BNK12025-04-25A-SB$118,5402025-08-31
UBSCM 2017-C42025-04-25A-SB$95,3422025-08-31
7
7 loan(s) in special servicing
DBJPM 2017-C62025-04-25A-SB$88,7402025-08-31
1
1 loan(s) in special servicing
BANK 2017-BNK52025-04-25A-SB$72,5982025-08-31
2
2 loan(s) in special servicing
GSMS 2017-GS82025-04-25A-AB$55,7892025-08-31
2
2 loan(s) in special servicing
CD 2017-CD42025-04-25A-SB$50,3132025-08-31
5
5 loan(s) in special servicing
WFCM 2017-C422025-04-25A-SB$44,3472025-08-31
4
4 loan(s) in special servicing
CSAIL 2017-CX102025-04-25A-SB$43,8802025-08-31
3
3 loan(s) in special servicing
MSC 2015-UBS82025-04-25A-SB$42,9512025-08-31
WFCM 2017-C382025-04-25A-SB$39,4032025-08-31
3
3 loan(s) in special servicing
WFCM 2016-LC242025-04-25A-SB$37,8812025-08-31
CSAIL 2016-C72025-04-25A-SB$36,6182025-08-31
JPMDB 2016-C42025-04-25A-SB$25,6282025-08-31
COMM 2015-CCRE272025-04-25A-SB$24,8522025-08-31
UBSCM 2017-C52025-04-25A-SB$12,8262025-08-31
4
4 loan(s) in special servicing
GSMS 2015-GC322025-04-25A-AB$2,2292025-08-31
WFCM 2015-C302025-04-25A-SB$772025-08-31
DealTranchesTotal Value
DBJPM 2016-C1
2025-08-31		A-3A, A-SB$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.

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
CARMX 2024-22025-04-25$1,702,2712025-08-31
VWALT 2024-A2025-04-25$1,161,3362025-08-31
GMALT 2025-12025-04-25$1,101,8272025-08-31
FORDR 2023-A2025-04-25$1,054,2802025-08-31
VALET 2024-12025-04-25$941,8852025-08-31
COPAR 2024-12025-04-25$940,4252025-08-31
MBALT 2024-A2025-04-25$938,3562025-08-31
GMCAR 2024-42025-04-25$828,5772025-08-31
WOART 2025-A2025-04-25$821,3662025-08-31
GMALT 2024-12025-04-25$813,1572025-08-31
HART 2024-C2025-04-25$804,3792025-08-31
FORDL 2025-A2025-04-25$776,7162025-08-31
CARMX 2022-32025-04-25$769,3772025-08-31
CARMX 2024-32025-04-25$735,7632025-08-31
GMALT 2024-22025-04-25$719,5122025-08-31
WOSAT 2024-A2025-04-25$706,0642025-08-31
HAROT 2024-22025-04-25$699,8292025-08-31
TAOT 2024-B2025-04-25$682,7662025-08-31
CARMX 2024-42025-04-25$680,9642025-08-31
FORDR 2024-B2025-04-25$668,0292025-08-31
MBART 2022-12025-04-25$654,6062025-08-31
FORDR 2024-D2025-04-25$615,4682025-08-31
TAOT 2023-A2025-04-25$601,1622025-08-31
MBART 2023-12025-04-25$559,6012025-08-31
CARMX 2024-12025-04-25$557,1152025-08-31
WOLS 2024-A2025-04-25$548,5012025-08-31
WOART 2024-B2025-04-25$536,0342025-08-31
ALLYA 2022-22025-04-25$512,3712025-08-31
CRVNA 2024-P42025-04-25$485,1862025-08-31
CARMX 2022-22025-04-25$395,7022025-08-31
GMCAR 2021-42025-04-25$356,6562025-08-31
SDART 2024-32025-04-25$352,7022025-08-31
CARMX 2023-42025-04-25$320,3432025-08-31
TAOT 2022-C2025-04-25$190,2972025-08-31
VWALT 2023-A2025-04-25$131,4142025-08-31
CMXS 2024-A2025-04-25$46,0952025-08-31
GMCAR 2021-22025-04-25$24,8182025-08-31
GMCAR 2022-42025-04-25$22,0222025-08-31
BMWLT 2024-12025-04-25$11,7582025-08-31
HART 2022-B2025-04-25$9,6082025-08-31
GMCAR 2022-22025-04-25$9,2302025-08-31
ALLYA 2024-12025-04-25$8,9082025-08-31
HART 2024-A2025-04-25$7,7462025-08-31
GMALT 2023-12025-04-25$6,2702025-08-31
DealTranchesTotal 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.