Fidelity Sustainable Low Duration Bond ETF - Charts and Resources
Data discoverability for Fidelity Sustainable Low Duration 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
$222,236Number of Holdings
34Asset Types
2Average Position Size
$6,536Asset Distribution
CMBS
2.1%AUTO
97.9%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 |
|---|---|---|---|---|---|
| WFCM 2015-C28 | 2025-04-25 | A-3 | $4,616 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2015-C28 2025-08-31 | A-3 | $4,616 |
* 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 |
|---|---|---|---|---|---|
| GMALT 2025-1 | 2025-04-25 | $25,042 | 2025-08-31 | ||
| VALET 2024-1 | 2025-04-25 | $20,040 | 2025-08-31 | ||
| HAROT 2023-2 | 2025-04-25 | $15,069 | 2025-08-31 | ||
| FORDL 2025-A | 2025-04-25 | $10,022 | 2025-08-31 | ||
| CARMX 2025-1 | 2025-04-25 | $10,021 | 2025-08-31 | ||
| WOART 2025-A | 2025-04-25 | $10,017 | 2025-08-31 | ||
| MBART 2025-1 | 2025-04-25 | $10,010 | 2025-08-31 | ||
| GMCAR 2024-4 | 2025-04-25 | $8,006 | 2025-08-31 | ||
| HART 2024-C | 2025-04-25 | $8,004 | 2025-08-31 | ||
| HAROT 2024-2 | 2025-04-25 | $7,133 | 2025-08-31 | ||
| COPAR 2023-2 | 2025-04-25 | $7,122 | 2025-08-31 | ||
| FORDR 2024-B | 2025-04-25 | $6,986 | 2025-08-31 | ||
| WOSAT 2024-A | 2025-04-25 | $6,732 | 2025-08-31 | ||
| CARMX 2024-3 | 2025-04-25 | $6,511 | 2025-08-31 | ||
| NAROT 2023-B | 2025-04-25 | $6,388 | 2025-08-31 | ||
| WOART 2024-B | 2025-04-25 | $5,374 | 2025-08-31 | ||
| SDART 2025-1 | 2025-04-25 | $5,017 | 2025-08-31 | ||
| CARMX 2024-4 | 2025-04-25 | $5,007 | 2025-08-31 | ||
| FORDR 2024-D | 2025-04-25 | $5,004 | 2025-08-31 | ||
| CRVNA 2024-P4 | 2025-04-25 | $5,002 | 2025-08-31 | ||
| ALLYA 2024-1 | 2025-04-25 | $4,454 | 2025-08-31 | ||
| CARMX 2023-4 | 2025-04-25 | $4,375 | 2025-08-31 | ||
| TAOT 2023-D | 2025-04-25 | $4,359 | 2025-08-31 | ||
| GMCAR 2024-1 | 2025-04-25 | $3,599 | 2025-08-31 | ||
| SDART 2024-3 | 2025-04-25 | $3,466 | 2025-08-31 | ||
| TAOT 2023-C | 2025-04-25 | $3,461 | 2025-08-31 | ||
| MBART 2023-2 | 2025-04-25 | $3,166 | 2025-08-31 | ||
| WOART 2023-D | 2025-04-25 | $2,860 | 2025-08-31 | ||
| WOART 2023-C | 2025-04-25 | $2,568 | 2025-08-31 | ||
| FORDR 2023-B | 2025-04-25 | $1,468 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-04-25 | $1,097 | 2025-08-31 | ||
| BMWOT 2023-A | 2025-04-25 | $159 | 2025-08-31 | ||
| CARMX 2023-2 | 2025-04-25 | $82 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2025-1 2025-08-31 | $25,042 | |
| VALET 2024-1 2025-08-31 | $20,040 | |
| HAROT 2023-2 2025-08-31 | $15,069 | |
| FORDL 2025-A 2025-08-31 | $10,022 | |
| CARMX 2025-1 2025-08-31 | $10,021 | |
| WOART 2025-A 2025-08-31 | $10,017 | |
| MBART 2025-1 2025-08-31 | $10,010 | |
| GMCAR 2024-4 2025-08-31 | $8,006 | |
| HART 2024-C 2025-08-31 | $8,004 | |
| HAROT 2024-2 2025-08-31 | $7,133 | |
| COPAR 2023-2 2025-08-31 | $7,122 | |
| FORDR 2024-B 2025-08-31 | $6,986 | |
| WOSAT 2024-A 2025-08-31 | $6,732 | |
| CARMX 2024-3 2025-08-31 | $6,511 | |
| NAROT 2023-B 2025-08-31 | $6,388 | |
| WOART 2024-B 2025-08-31 | $5,374 | |
| SDART 2025-1 2025-08-31 | $5,017 | |
| CARMX 2024-4 2025-08-31 | $5,007 | |
| FORDR 2024-D 2025-08-31 | $5,004 | |
| CRVNA 2024-P4 2025-08-31 | $5,002 | |
| ALLYA 2024-1 2025-08-31 | $4,454 | |
| CARMX 2023-4 2025-08-31 | $4,375 | |
| TAOT 2023-D 2025-08-31 | $4,359 | |
| GMCAR 2024-1 2025-08-31 | $3,599 | |
| SDART 2024-3 2025-08-31 | $3,466 | |
| TAOT 2023-C 2025-08-31 | $3,461 | |
| MBART 2023-2 2025-08-31 | $3,166 | |
| WOART 2023-D 2025-08-31 | $2,860 | |
| WOART 2023-C 2025-08-31 | $2,568 | |
| FORDR 2023-B 2025-08-31 | $1,468 | |
| GMALT 2023-3 2025-08-31 | $1,097 | |
| BMWOT 2023-A 2025-08-31 | $159 | |
| 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.