Fidelity Total Bond ETF - Charts and Resources
Data discoverability for Fidelity Total Bond ETF updated as of 2025-07-24.2025-07-24
Quick Answer
What is Fidelity Total Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
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
$10,127,661Number of Holdings
11Asset Types
2Average Position Size
$920,696Asset Distribution
CMBS
50.5%AUTO
49.5%Filing Date
Jul 24, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2015-C29 | 2025-07-24 | A-4 | $1,010,181 | 2025-08-31 | |
| BMARK 2020-B18 | 2025-07-24 | AGN-G | $977,612 | 2025-08-31 |  |
| COMM 2015-CCRE24 | 2025-07-24 | A-5 | $751,450 | 2025-08-31 | |
| BANK5 2023-5YR3 | 2025-07-24 | A-S | $531,690 | 2025-08-31 | |
| BMARK 2023-B40 | 2025-07-24 | A-S | $528,286 | 2025-08-31 | |
| BMARK 2023-V2 | 2025-07-24 | A-S | $517,242 | 2025-08-31 | |
| BMO 2023-5C2 | 2025-07-24 | A-S | $351,422 | 2025-08-31 | |
| COMM 2015-CCRE27 | 2025-07-24 | A-SB | $186,160 | 2025-08-31 | |
| MSBAM 2013-C9 | 2025-07-24 | D | $185,379 | 2025-08-31 | |
| CSAIL 2016-C7 | 2025-07-24 | A-SB | $73,255 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2015-C29 2025-08-31 | A-4 | $1,010,181 |
| BMARK 2020-B18 2025-08-31 | AGN-G | $977,612 |
| COMM 2015-CCRE24 2025-08-31 | A-5 | $751,450 |
| BANK5 2023-5YR3 2025-08-31 | A-S | $531,690 |
| BMARK 2023-B40 2025-08-31 | A-S | $528,286 |
| BMARK 2023-V2 2025-08-31 | A-S | $517,242 |
| BMO 2023-5C2 2025-08-31 | A-S | $351,422 |
| COMM 2015-CCRE27 2025-08-31 | A-SB | $186,160 |
| MSBAM 2013-C9 2025-08-31 | D | $185,379 |
| CSAIL 2016-C7 2025-08-31 | A-SB | $73,255 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-2 | 2025-07-24 | $5,014,985 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-2 2025-08-31 | $5,014,985 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300VK0I6RC7ZFUM07
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Fidelity Total Bond ETF",
"fund_lei": "549300VK0I6RC7ZFUM07",
"total_holdings": 11,
"total_value": 10127660.55,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-07-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.