Fidelity Total Bond ETF - Charts and Resources
Data discoverability for Fidelity Total Bond ETF updated as of 2025-04-25.
2025-04-25
Fund Overview
| Fund Name | Fidelity Total Bond ETF | Fund LEI | 549300VK0I6RC7ZFUM07Fund 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
$118,562,038Number of Holdings
100Asset Types
2Average Position Size
$1,185,620Asset Distribution
CMBS
95.2%AUTO
4.8%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 |
|---|---|---|---|---|---|
| BANK 2022-BNK44 | 2025-04-25 | A-5 | $7,566,649 | 2025-08-31 | |
| WFCM 2019-C50 | 2025-04-25 | A-SB, A-5 | $4,930,925 | 2025-08-31 |  8 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-04-25 | B, A-5 | $4,772,300 | 2025-08-31 | |
| WFCM 2016-LC25 | 2025-04-25 | A-3, A-SB | $4,683,290 | 2025-08-31 | |
| WFCM 2015-C29 | 2025-04-25 | A-4 | $4,015,491 | 2025-08-31 | |
| WFCM 2016-C35 | 2025-04-25 | A-4FL | $4,004,942 | 2025-08-31 | |
| MSC 2017-H1 | 2025-04-25 | A-4, C, B, D, A-S | $4,004,910 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2020-BNK30 | 2025-04-25 | MCD-E | $3,496,931 | 2025-08-31 | |
| WFCM 2016-BNK1 | 2025-04-25 | B, A-SB | $3,145,841 | 2025-08-31 | |
| BANK 2017-BNK5 | 2025-04-25 | A-5, A-SB | $2,960,235 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2016-C37 | 2025-04-25 | A-4 | $2,930,925 | 2025-08-31 | 10 loan(s) in special servicing |
| BMO 2022-C3 | 2025-04-25 | A-SB | $2,879,004 | 2025-08-31 | 4 loan(s) in special servicing |
| COMM 2015-DC1 | 2025-04-25 | B, C | $2,852,527 | 2025-08-31 | |
| DBJPM 2016-C1 | 2025-04-25 | A-SB | $2,499,854 | 2025-08-31 | |
| COMM 2015-CCRE24 | 2025-04-25 | A-5, A‑5 | $2,169,108 | 2025-08-31 | |
| MSC 2016-UBS11 | 2025-04-25 | A-4 | $2,024,693 | 2025-08-31 | |
| CFCRE 2017-C8 | 2025-04-25 | A-3 | $1,971,284 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-04-25 | AGN-G*, AGN-G | $1,914,674 | 2025-08-31 | 3 loan(s) in special servicing |
| UBSCM 2017-C4 | 2025-04-25 | A-SB | $1,806,203 | 2025-08-31 | 7 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-04-25 | B, C | $1,774,456 | 2025-08-31 | 4 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-04-25 | A-SB | $1,679,128 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-04-25 | A-5 | $1,589,507 | 2025-08-31 | 8 loan(s) in special servicing |
| MSC 2015-MS1 | 2025-04-25 | B, C | $1,454,542 | 2025-08-31 | |
| BACM 2016-UBS10 | 2025-04-25 | C, B | $1,425,951 | 2025-08-31 | |
| JPMDB 2016-C4 | 2025-04-25 | A-2, A-SB | $1,423,888 | 2025-08-31 | |
| DBUBS 2011-LC3 | 2025-04-25 | D | $1,403,905 | 2025-08-31 | |
| MSC 2019-L2 | 2025-04-25 | A-3 | $1,383,807 | 2025-08-31 | 5 loan(s) in special servicing |
| CSAIL 2018-CX12 | 2025-04-25 | A-3 | $1,165,094 | 2025-08-31 | 4 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-04-25 | A-SB | $1,163,549 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-04-25 | D | $1,129,123 | 2025-08-31 | |
| BBCMS 2025-C32 | 2025-04-25 | D, C | $1,068,885 | 2025-08-31 | |
| CD 2017-CD4 | 2025-04-25 | B, A-SB | $1,067,033 | 2025-08-31 | 5 loan(s) in special servicing |
| GSMS 2017-GS8 | 2025-04-25 | A-AB | $1,040,137 | 2025-08-31 | 2 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-04-25 | C | $994,540 | 2025-08-31 | 3 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-04-25 | SW-B | $913,833 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-04-25 | C, A-SB | $912,840 | 2025-08-31 | |
| MSC 2015-UBS8 | 2025-04-25 | A-SB | $898,960 | 2025-08-31 | |
| COMM 2015-LC19 | 2025-04-25 | C, B | $896,373 | 2025-08-31 | |
| MSWF 2023-2 | 2025-04-25 | B, C, D | $876,617 | 2025-08-31 | |
| BANK 2021-BNK33 | 2025-04-25 | X-A, B | $852,424 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-04-25 | A-SB | $837,463 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2022-C62 | 2025-04-25 | B | $795,028 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2016-LC24 | 2025-04-25 | A-SB | $794,452 | 2025-08-31 | |
| BBCMS 2024-5C27 | 2025-04-25 | C | $781,609 | 2025-08-31 | |
| CSAIL 2017-CX10 | 2025-04-25 | A-SB | $779,169 | 2025-08-31 | 3 loan(s) in special servicing |
| CSAIL 2016-C7 | 2025-04-25 | A-SB | $765,038 | 2025-08-31 | |
| WFCM 2020-C55 | 2025-04-25 | A-SB | $753,174 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-04-25 | A-SB | $745,468 | 2025-08-31 | 3 loan(s) in special servicing |
| BMARK 2024-V11 | 2025-04-25 | C | $740,830 | 2025-08-31 | 1 loan(s) in special servicing |
| DBJPM 2020-C9 | 2025-04-25 | B, A-M | $730,496 | 2025-08-31 | 2 loan(s) in special servicing |
| BMO 2023-C4 | 2025-04-25 | C | $730,339 | 2025-08-31 | |
| CSAIL 2017-C8 | 2025-04-25 | C | $696,903 | 2025-08-31 | |
| BMARK 2024-V5 | 2025-04-25 | B | $655,929 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 | 2025-04-25 | C | $601,310 | 2025-08-31 | |
| BMARK 2023-B40 | 2025-04-25 | A-S | $543,858 | 2025-08-31 | |
| WFCM 2016-NXS6 | 2025-04-25 | C | $536,747 | 2025-08-31 | |
| BANK5 2023-5YR3 | 2025-04-25 | A-S | $535,074 | 2025-08-31 | |
| COMM 2015-CCRE27 | 2025-04-25 | A-SB | $520,152 | 2025-08-31 | |
| BMARK 2023-V2 | 2025-04-25 | A-S | $519,828 | 2025-08-31 | 1 loan(s) in special servicing |
| BBCMS 2023-C22 | 2025-04-25 | C | $516,244 | 2025-08-31 | 4 loan(s) in special servicing |
| BMO 2023-C7 | 2025-04-25 | B | $492,584 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2021-B29 | 2025-04-25 | B | $469,006 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-04-25 | A-S | $458,557 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 | 2025-04-25 | D | $448,875 | 2025-08-31 | |
| BMARK 2022-B35 | 2025-04-25 | B | $421,773 | 2025-08-31 | |
| BMARK 2019-B10 | 2025-04-25 | A-SB | $405,808 | 2025-08-31 | 6 loan(s) in special servicing |
| COMM 2014-CCRE20 | 2025-04-25 | C | $384,351 | 2025-08-31 | |
| COMM 2014-CCRE21 | 2025-04-25 | C | $384,351 | 2025-08-31 | |
| BANK5 2024-5YR12 | 2025-04-25 | C | $364,801 | 2025-08-31 | |
| BMO 2023-5C2 | 2025-04-25 | A-S | $353,357 | 2025-08-31 | |
| BANK 2017-BNK6 | 2025-04-25 | A-SB | $330,721 | 2025-08-31 | 2 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-04-25 | A-S, B | $321,563 | 2025-08-31 | |
| MSC 2020-HR8 | 2025-04-25 | B, A-S | $321,563 | 2025-08-31 | |
| BANK5 2024-5YR11 | 2025-04-25 | C | $283,454 | 2025-08-31 | |
| BBCMS 2022-C16 | 2025-04-25 | B | $277,770 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK23 | 2025-04-25 | A-SB | $277,299 | 2025-08-31 | 2 loan(s) in special servicing |
| BBCMS 2024-C30 | 2025-04-25 | C | $273,615 | 2025-08-31 | |
| BMARK 2023-V4 | 2025-04-25 | B | $268,374 | 2025-08-31 | |
| COMM 2017-COR2 | 2025-04-25 | C | $261,877 | 2025-08-31 | |
| BBCMS 2024-C26 | 2025-04-25 | C | $253,367 | 2025-08-31 | 3 loan(s) in special servicing |
| BBCMS 2022-C17 | 2025-04-25 | B | $235,904 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-04-25 | A-5 | $211,095 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK14 | 2025-04-25 | A-SB | $209,066 | 2025-08-31 | 2 loan(s) in special servicing |
| BMO 2024-5C3 | 2025-04-25 | B | $207,852 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2021-C60 | 2025-04-25 | D | $184,431 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2018-H4 | 2025-04-25 | A-4 | $181,652 | 2025-08-31 | 3 loan(s) in special servicing |
| MSBAM 2013-C9 | 2025-04-25 | D | $178,715 | 2025-08-31 | |
| GSMS 2017-GS6 | 2025-04-25 | A-2 | $178,269 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2024-5C2 | 2025-04-25 | C | $171,216 | 2025-08-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-04-25 | B | $143,347 | 2025-08-31 | |
| BMARK 2018-B4 | 2025-04-25 | A-5 | $124,318 | 2025-08-31 | 3 loan(s) in special servicing |
| MSC 2012-C4 | 2025-04-25 | D | $108,095 | 2025-08-31 | |
| BANK 2019-BNK21 | 2025-04-25 | A-5 | $101,556 | 2025-08-31 | |
| WFCM 2019-C49 | 2025-04-25 | C | $95,293 | 2025-08-31 | 3 loan(s) in special servicing |
| GSMS 2019-GC38 | 2025-04-25 | D | $92,545 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-04-25 | A-SB | $88,584 | 2025-08-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK44 2025-08-31 | A-5 | $7,566,649 |
| WFCM 2019-C50 2025-08-31 | A-SB, A-5 | $4,930,925 |
| BANK 2023-BNK45 2025-08-31 | B, A-5 | $4,772,300 |
| WFCM 2016-LC25 2025-08-31 | A-3, A-SB | $4,683,290 |
| WFCM 2015-C29 2025-08-31 | A-4 | $4,015,491 |
| WFCM 2016-C35 2025-08-31 | A-4FL | $4,004,942 |
| MSC 2017-H1 2025-08-31 | A-4, C, B, D, A-S | $4,004,910 |
| BANK 2020-BNK30 2025-08-31 | MCD-E | $3,496,931 |
| WFCM 2016-BNK1 2025-08-31 | B, A-SB | $3,145,841 |
| BANK 2017-BNK5 2025-08-31 | A-5, A-SB | $2,960,235 |
| WFCM 2016-C37 2025-08-31 | A-4 | $2,930,925 |
| BMO 2022-C3 2025-08-31 | A-SB | $2,879,004 |
| COMM 2015-DC1 2025-08-31 | B, C | $2,852,527 |
| DBJPM 2016-C1 2025-08-31 | A-SB | $2,499,854 |
| COMM 2015-CCRE24 2025-08-31 | A-5, A‑5 | $2,169,108 |
| MSC 2016-UBS11 2025-08-31 | A-4 | $2,024,693 |
| CFCRE 2017-C8 2025-08-31 | A-3 | $1,971,284 |
| BMARK 2020-B18 2025-08-31 | AGN-G*, AGN-G | $1,914,674 |
| UBSCM 2017-C4 2025-08-31 | A-SB | $1,806,203 |
| BBCMS 2020-C7 2025-08-31 | B, C | $1,774,456 |
| DBJPM 2017-C6 2025-08-31 | A-SB | $1,679,128 |
| GSMS 2018-GS10 2025-08-31 | A-5 | $1,589,507 |
| MSC 2015-MS1 2025-08-31 | B, C | $1,454,542 |
| BACM 2016-UBS10 2025-08-31 | C, B | $1,425,951 |
| JPMDB 2016-C4 2025-08-31 | A-2, A-SB | $1,423,888 |
| DBUBS 2011-LC3 2025-08-31 | D | $1,403,905 |
| MSC 2019-L2 2025-08-31 | A-3 | $1,383,807 |
| CSAIL 2018-CX12 2025-08-31 | A-3 | $1,165,094 |
| BANK 2019-BNK19 2025-08-31 | A-SB | $1,163,549 |
| MSC 2017-HR2 2025-08-31 | D | $1,129,123 |
| BBCMS 2025-C32 2025-08-31 | D, C | $1,068,885 |
| CD 2017-CD4 2025-08-31 | B, A-SB | $1,067,033 |
| GSMS 2017-GS8 2025-08-31 | A-AB | $1,040,137 |
| GSMS 2019-GC42 2025-08-31 | C | $994,540 |
| GSMS 2020-GC45 2025-08-31 | SW-B | $913,833 |
| BANK 2018-BNK10 2025-08-31 | C, A-SB | $912,840 |
| MSC 2015-UBS8 2025-08-31 | A-SB | $898,960 |
| COMM 2015-LC19 2025-08-31 | C, B | $896,373 |
| MSWF 2023-2 2025-08-31 | B, C, D | $876,617 |
| BANK 2021-BNK33 2025-08-31 | X-A, B | $852,424 |
| WFCM 2017-C42 2025-08-31 | A-SB | $837,463 |
| WFCM 2022-C62 2025-08-31 | B | $795,028 |
| WFCM 2016-LC24 2025-08-31 | A-SB | $794,452 |
| BBCMS 2024-5C27 2025-08-31 | C | $781,609 |
| CSAIL 2017-CX10 2025-08-31 | A-SB | $779,169 |
| CSAIL 2016-C7 2025-08-31 | A-SB | $765,038 |
| WFCM 2020-C55 2025-08-31 | A-SB | $753,174 |
| WFCM 2017-C38 2025-08-31 | A-SB | $745,468 |
| BMARK 2024-V11 2025-08-31 | C | $740,830 |
| DBJPM 2020-C9 2025-08-31 | B, A-M | $730,496 |
| BMO 2023-C4 2025-08-31 | C | $730,339 |
| CSAIL 2017-C8 2025-08-31 | C | $696,903 |
| BMARK 2024-V5 2025-08-31 | B | $655,929 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 2025-08-31 | C | $601,310 |
| BMARK 2023-B40 2025-08-31 | A-S | $543,858 |
| WFCM 2016-NXS6 2025-08-31 | C | $536,747 |
| BANK5 2023-5YR3 2025-08-31 | A-S | $535,074 |
| COMM 2015-CCRE27 2025-08-31 | A-SB | $520,152 |
| BMARK 2023-V2 2025-08-31 | A-S | $519,828 |
| BBCMS 2023-C22 2025-08-31 | C | $516,244 |
| BMO 2023-C7 2025-08-31 | B | $492,584 |
| BMARK 2021-B29 2025-08-31 | B | $469,006 |
| BMARK 2020-B21 2025-08-31 | A-S | $458,557 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26 2025-08-31 | D | $448,875 |
| BMARK 2022-B35 2025-08-31 | B | $421,773 |
| BMARK 2019-B10 2025-08-31 | A-SB | $405,808 |
| COMM 2014-CCRE20 2025-08-31 | C | $384,351 |
| COMM 2014-CCRE21 2025-08-31 | C | $384,351 |
| BANK5 2024-5YR12 2025-08-31 | C | $364,801 |
| BMO 2023-5C2 2025-08-31 | A-S | $353,357 |
| BANK 2017-BNK6 2025-08-31 | A-SB | $330,721 |
| MSBAM 2015-C22 2025-08-31 | A-S, B | $321,563 |
| MSC 2020-HR8 2025-08-31 | B, A-S | $321,563 |
| BANK5 2024-5YR11 2025-08-31 | C | $283,454 |
| BBCMS 2022-C16 2025-08-31 | B | $277,770 |
| BANK 2019-BNK23 2025-08-31 | A-SB | $277,299 |
| BBCMS 2024-C30 2025-08-31 | C | $273,615 |
| BMARK 2023-V4 2025-08-31 | B | $268,374 |
| COMM 2017-COR2 2025-08-31 | C | $261,877 |
| BBCMS 2024-C26 2025-08-31 | C | $253,367 |
| BBCMS 2022-C17 2025-08-31 | B | $235,904 |
| WFCM 2018-C48 2025-08-31 | A-5 | $211,095 |
| BANK 2018-BNK14 2025-08-31 | A-SB | $209,066 |
| BMO 2024-5C3 2025-08-31 | B | $207,852 |
| WFCM 2021-C60 2025-08-31 | D | $184,431 |
| MSC 2018-H4 2025-08-31 | A-4 | $181,652 |
| MSBAM 2013-C9 2025-08-31 | D | $178,715 |
| GSMS 2017-GS6 2025-08-31 | A-2 | $178,269 |
| WFCM 2024-5C2 2025-08-31 | C | $171,216 |
| BBCMS 2024-C24 2025-08-31 | B | $143,347 |
| BMARK 2018-B4 2025-08-31 | A-5 | $124,318 |
| MSC 2012-C4 2025-08-31 | D | $108,095 |
| BANK 2019-BNK21 2025-08-31 | A-5 | $101,556 |
| WFCM 2019-C49 2025-08-31 | C | $95,293 |
| GSMS 2019-GC38 2025-08-31 | D | $92,545 |
| BANK 2019-BNK20 2025-08-31 | A-SB | $88,584 |
* 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 |
|---|---|---|---|---|---|
| CMXS 2024-A | 2025-04-25 | $2,039,352 | 2025-08-31 | ||
| TAOT 2022-C | 2025-04-25 | $1,903,566 | 2025-08-31 | ||
| WOART 2023-C | 2025-04-25 | $955,880 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-04-25 | $774,744 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CMXS 2024-A 2025-08-31 | $2,039,352 | |
| TAOT 2022-C 2025-08-31 | $1,903,566 | |
| WOART 2023-C 2025-08-31 | $955,880 | |
| GMALT 2023-3 2025-08-31 | $774,744 |
* 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.