Fidelity Total Bond ETF - Charts and Resources
Data discoverability for Fidelity Total Bond ETF updated as of 2025-07-24.2025-07-24
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
$161,492,739Number of Holdings
106Asset Types
2Average Position Size
$1,523,516Asset Distribution
CMBS
69.8%AUTO
30.2%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. 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 |
|---|---|---|---|---|---|
| BBCMS 2025-5C34 | 2025-07-24 | A-3, C | $10,848,134 | 2025-08-31 | |
| BANK 2022-BNK44 | 2025-07-24 | A-5 | $7,452,843 | 2025-08-31 |  1 loan(s) in special servicing |
| BANK5 2025-5YR14 | 2025-07-24 | A-3, X-A | $5,444,642 | 2025-08-31 | |
| WFCM 2019-C50 | 2025-07-24 | A-SB, A-5 | $4,915,595 | 2025-08-31 | 8 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-07-24 | A-3 | $4,365,412 | 2025-08-31 | 2 loan(s) in special servicing |
| MSC 2017-H1 | 2025-07-24 | C, A-S, D, B, A-4 | $4,063,411 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2016-C35 | 2025-07-24 | A-4FL | $4,000,569 | 2025-08-31 | |
| BANK 2020-BNK30 | 2025-07-24 | MCD-E | $3,460,899 | 2025-08-31 | |
| COMM 2015-DC1 | 2025-07-24 | B, C | $3,117,587 | 2025-08-31 | |
| WFCM 2016-C37 | 2025-07-24 | A-4 | $2,928,815 | 2025-08-31 | 11 loan(s) in special servicing |
| BMO 2022-C3 | 2025-07-24 | A-SB | $2,872,753 | 2025-08-31 | 4 loan(s) in special servicing |
| BMARK 2025-V14 | 2025-07-24 | A-4 | $2,271,954 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2016-LC25 | 2025-07-24 | A-3 | $2,092,898 | 2025-08-31 | |
| CD 2017-CD4 | 2025-07-24 | A-4, B | $1,969,208 | 2025-08-31 | 6 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-07-24 | B, C | $1,798,043 | 2025-08-31 | 6 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-07-24 | A-SB, C | $1,698,288 | 2025-08-31 | |
| BANK 2017-BNK5 | 2025-07-24 | A-5 | $1,655,246 | 2025-08-31 | 2 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-07-24 | A-SB | $1,471,959 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2015-MS1 | 2025-07-24 | C, B | $1,463,078 | 2025-08-31 | |
| BACM 2016-UBS10 | 2025-07-24 | B, C | $1,411,178 | 2025-08-31 | |
| DBUBS 2011-LC3 | 2025-07-24 | D | $1,397,339 | 2025-08-31 | |
| MSC 2019-L2 | 2025-07-24 | A-3 | $1,381,533 | 2025-08-31 | 5 loan(s) in special servicing |
| JPMDB 2016-C4 | 2025-07-24 | A-SB, A-2 | $1,347,775 | 2025-08-31 | |
| UBSCM 2017-C1 | 2025-07-24 | A-3 | $1,324,255 | 2025-08-31 | 2 loan(s) in special servicing |
| BMO 2025-5C9 | 2025-07-24 | A-3 | $1,243,682 | 2025-08-31 | |
| WFCM 2016-NXS6 | 2025-07-24 | C | $1,215,058 | 2025-08-31 | |
| CSAIL 2018-CX12 | 2025-07-24 | A-3 | $1,169,142 | 2025-08-31 | 5 loan(s) in special servicing |
| BMARK 2024-V11 | 2025-07-24 | C | $1,166,109 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-07-24 | D | $1,129,715 | 2025-08-31 | |
| WFCM 2015-C29 | 2025-07-24 | A-4 | $1,010,181 | 2025-08-31 | |
| BBCMS 2025-C32 | 2025-07-24 | C, D | $1,005,765 | 2025-08-31 | |
| GSMS 2019-GC42 | 2025-07-24 | C | $1,001,315 | 2025-08-31 | 3 loan(s) in special servicing |
| JPMBB 2014-C26 | 2025-07-24 | D | $979,388 | 2025-08-31 | |
| BMARK 2020-B18 | 2025-07-24 | AGN-G* | $977,612 | 2025-08-31 | 2 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-07-24 | SW-B | $903,612 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS8 | 2025-07-24 | A-AB | $902,436 | 2025-08-31 | 2 loan(s) in special servicing |
| COMM 2015-LC19 | 2025-07-24 | C, B | $896,818 | 2025-08-31 | |
| BANK 2021-BNK33 | 2025-07-24 | X-A, B | $826,734 | 2025-08-31 | 1 loan(s) in special servicing |
| MSWF 2023-2 | 2025-07-24 | C, D, B | $812,348 | 2025-08-31 | |
| WFCM 2022-C62 | 2025-07-24 | B | $797,216 | 2025-08-31 | 5 loan(s) in special servicing |
| BBCMS 2024-C26 | 2025-07-24 | C, D | $776,802 | 2025-08-31 | 3 loan(s) in special servicing |
| BMARK 2022-B33 | 2025-07-24 | C | $771,015 | 2025-08-31 | |
| BBCMS 2024-5C27 | 2025-07-24 | C | $765,362 | 2025-08-31 | 1 loan(s) in special servicing |
| COMM 2015-CCRE24 | 2025-07-24 | A-5 | $751,450 | 2025-08-31 | |
| BBCMS 2025-5C33 | 2025-07-24 | D, C | $747,039 | 2025-08-31 | |
| DBJPM 2020-C9 | 2025-07-24 | B, A-M | $727,700 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-07-24 | A-SB | $722,732 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-07-24 | A-SB | $715,010 | 2025-08-31 | 4 loan(s) in special servicing |
| BMO 2023-C4 | 2025-07-24 | C | $704,695 | 2025-08-31 | |
| CSAIL 2017-C8 | 2025-07-24 | C | $688,020 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-07-24 | B | $682,083 | 2025-08-31 | |
| BMARK 2024-V5 | 2025-07-24 | B | $648,741 | 2025-08-31 | 2 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-07-24 | A-SB | $647,359 | 2025-08-31 | 3 loan(s) in special servicing |
| JPMBB 2014-C18 | 2025-07-24 | C | $601,323 | 2025-08-31 | |
| WFCM 2017-C38 | 2025-07-24 | A-SB | $598,148 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2016-LC24 | 2025-07-24 | A-SB | $572,764 | 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 | 3 loan(s) in special servicing |
| BBCMS 2023-C22 | 2025-07-24 | C | $492,108 | 2025-08-31 | 5 loan(s) in special servicing |
| BMO 2023-C7 | 2025-07-24 | B | $476,686 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2021-B29 | 2025-07-24 | B | $465,453 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-07-24 | A-S | $458,645 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2022-B35 | 2025-07-24 | B | $423,508 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-07-24 | C | $384,612 | 2025-08-31 | |
| COMM 2014-CCRE20 | 2025-07-24 | C | $381,661 | 2025-08-31 | |
| BMARK 2019-B10 | 2025-07-24 | A-SB | $379,195 | 2025-08-31 | 4 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-07-24 | C | $357,562 | 2025-08-31 | |
| BMO 2023-5C2 | 2025-07-24 | A-S | $351,422 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2023-BNK45 | 2025-07-24 | B | $312,036 | 2025-08-31 | |
| BBCMS 2022-C16 | 2025-07-24 | B | $278,168 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK6 | 2025-07-24 | A-SB | $277,318 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR11 | 2025-07-24 | C | $275,263 | 2025-08-31 | |
| BMARK 2023-V4 | 2025-07-24 | B | $265,537 | 2025-08-31 | |
| BANK 2019-BNK23 | 2025-07-24 | A-SB | $263,127 | 2025-08-31 | 2 loan(s) in special servicing |
| BBCMS 2024-C30 | 2025-07-24 | C | $261,973 | 2025-08-31 | |
| COMM 2017-COR2 | 2025-07-24 | C | $261,948 | 2025-08-31 | |
| BBCMS 2022-C17 | 2025-07-24 | B | $235,922 | 2025-08-31 | 2 loan(s) in special servicing |
| MSC 2020-HR8 | 2025-07-24 | B | $229,153 | 2025-08-31 | |
| WFCM 2018-C48 | 2025-07-24 | A-5 | $211,898 | 2025-08-31 | |
| BMO 2024-5C3 | 2025-07-24 | B | $206,322 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2018-BNK14 | 2025-07-24 | A-SB | $193,580 | 2025-08-31 | 3 loan(s) in special servicing |
| 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 | |
| WFCM 2021-C60 | 2025-07-24 | D | $184,653 | 2025-08-31 | 2 loan(s) in special servicing |
| MSC 2018-H4 | 2025-07-24 | A-4 | $181,813 | 2025-08-31 | 2 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-07-24 | A-2 | $179,080 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2024-5C2 | 2025-07-24 | C | $167,205 | 2025-08-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-07-24 | B | $138,524 | 2025-08-31 | |
| BMARK 2018-B4 | 2025-07-24 | A-5 | $124,147 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-07-24 | A-5 | $102,182 | 2025-08-31 | |
| WFCM 2019-C49 | 2025-07-24 | C | $95,451 | 2025-08-31 | 2 loan(s) in special servicing |
| GSMS 2019-GC38 | 2025-07-24 | D | $92,897 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-07-24 | A-SB | $83,536 | 2025-08-31 | 2 loan(s) in special servicing |
| CSAIL 2016-C7 | 2025-07-24 | A-SB | $73,255 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2025-5C34 2025-08-31 | A-3, C | $10,848,134 |
| BANK 2022-BNK44 2025-08-31 | A-5 | $7,452,843 |
| BANK5 2025-5YR14 2025-08-31 | A-3, X-A | $5,444,642 |
| WFCM 2019-C50 2025-08-31 | A-SB, A-5 | $4,915,595 |
| CFCRE 2017-C8 2025-08-31 | A-3 | $4,365,412 |
| MSC 2017-H1 2025-08-31 | C, A-S, D, B, A-4 | $4,063,411 |
| WFCM 2016-C35 2025-08-31 | A-4FL | $4,000,569 |
| BANK 2020-BNK30 2025-08-31 | MCD-E | $3,460,899 |
| COMM 2015-DC1 2025-08-31 | B, C | $3,117,587 |
| WFCM 2016-C37 2025-08-31 | A-4 | $2,928,815 |
| BMO 2022-C3 2025-08-31 | A-SB | $2,872,753 |
| BMARK 2025-V14 2025-08-31 | A-4 | $2,271,954 |
| WFCM 2016-LC25 2025-08-31 | A-3 | $2,092,898 |
| CD 2017-CD4 2025-08-31 | A-4, B | $1,969,208 |
| BBCMS 2020-C7 2025-08-31 | B, C | $1,798,043 |
| BANK 2018-BNK10 2025-08-31 | A-SB, C | $1,698,288 |
| BANK 2017-BNK5 2025-08-31 | A-5 | $1,655,246 |
| DBJPM 2017-C6 2025-08-31 | A-SB | $1,471,959 |
| MSC 2015-MS1 2025-08-31 | C, B | $1,463,078 |
| BACM 2016-UBS10 2025-08-31 | B, C | $1,411,178 |
| DBUBS 2011-LC3 2025-08-31 | D | $1,397,339 |
| MSC 2019-L2 2025-08-31 | A-3 | $1,381,533 |
| JPMDB 2016-C4 2025-08-31 | A-SB, A-2 | $1,347,775 |
| UBSCM 2017-C1 2025-08-31 | A-3 | $1,324,255 |
| BMO 2025-5C9 2025-08-31 | A-3 | $1,243,682 |
| WFCM 2016-NXS6 2025-08-31 | C | $1,215,058 |
| CSAIL 2018-CX12 2025-08-31 | A-3 | $1,169,142 |
| BMARK 2024-V11 2025-08-31 | C | $1,166,109 |
| MSC 2017-HR2 2025-08-31 | D | $1,129,715 |
| WFCM 2015-C29 2025-08-31 | A-4 | $1,010,181 |
| BBCMS 2025-C32 2025-08-31 | C, D | $1,005,765 |
| GSMS 2019-GC42 2025-08-31 | C | $1,001,315 |
| JPMBB 2014-C26 2025-08-31 | D | $979,388 |
| BMARK 2020-B18 2025-08-31 | AGN-G* | $977,612 |
| GSMS 2020-GC45 2025-08-31 | SW-B | $903,612 |
| GSMS 2017-GS8 2025-08-31 | A-AB | $902,436 |
| COMM 2015-LC19 2025-08-31 | C, B | $896,818 |
| BANK 2021-BNK33 2025-08-31 | X-A, B | $826,734 |
| MSWF 2023-2 2025-08-31 | C, D, B | $812,348 |
| WFCM 2022-C62 2025-08-31 | B | $797,216 |
| BBCMS 2024-C26 2025-08-31 | C, D | $776,802 |
| BMARK 2022-B33 2025-08-31 | C | $771,015 |
| BBCMS 2024-5C27 2025-08-31 | C | $765,362 |
| COMM 2015-CCRE24 2025-08-31 | A-5 | $751,450 |
| BBCMS 2025-5C33 2025-08-31 | D, C | $747,039 |
| DBJPM 2020-C9 2025-08-31 | B, A-M | $727,700 |
| WFCM 2020-C55 2025-08-31 | A-SB | $722,732 |
| WFCM 2017-C42 2025-08-31 | A-SB | $715,010 |
| BMO 2023-C4 2025-08-31 | C | $704,695 |
| CSAIL 2017-C8 2025-08-31 | C | $688,020 |
| WFCM 2016-BNK1 2025-08-31 | B | $682,083 |
| BMARK 2024-V5 2025-08-31 | B | $648,741 |
| CSAIL 2017-CX10 2025-08-31 | A-SB | $647,359 |
| JPMBB 2014-C18 2025-08-31 | C | $601,323 |
| WFCM 2017-C38 2025-08-31 | A-SB | $598,148 |
| WFCM 2016-LC24 2025-08-31 | A-SB | $572,764 |
| 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 |
| BBCMS 2023-C22 2025-08-31 | C | $492,108 |
| BMO 2023-C7 2025-08-31 | B | $476,686 |
| BMARK 2021-B29 2025-08-31 | B | $465,453 |
| BMARK 2020-B21 2025-08-31 | A-S | $458,645 |
| BMARK 2022-B35 2025-08-31 | B | $423,508 |
| BANK 2022-BNK39 2025-08-31 | C | $384,612 |
| COMM 2014-CCRE20 2025-08-31 | C | $381,661 |
| BMARK 2019-B10 2025-08-31 | A-SB | $379,195 |
| BANK5 2024-5YR12 2025-08-31 | C | $357,562 |
| BMO 2023-5C2 2025-08-31 | A-S | $351,422 |
| BANK 2023-BNK45 2025-08-31 | B | $312,036 |
| BBCMS 2022-C16 2025-08-31 | B | $278,168 |
| BANK 2017-BNK6 2025-08-31 | A-SB | $277,318 |
| BANK5 2024-5YR11 2025-08-31 | C | $275,263 |
| BMARK 2023-V4 2025-08-31 | B | $265,537 |
| BANK 2019-BNK23 2025-08-31 | A-SB | $263,127 |
| BBCMS 2024-C30 2025-08-31 | C | $261,973 |
| COMM 2017-COR2 2025-08-31 | C | $261,948 |
| BBCMS 2022-C17 2025-08-31 | B | $235,922 |
| MSC 2020-HR8 2025-08-31 | B | $229,153 |
| WFCM 2018-C48 2025-08-31 | A-5 | $211,898 |
| BMO 2024-5C3 2025-08-31 | B | $206,322 |
| BANK 2018-BNK14 2025-08-31 | A-SB | $193,580 |
| COMM 2015-CCRE27 2025-08-31 | A-SB | $186,160 |
| MSBAM 2013-C9 2025-08-31 | D | $185,379 |
| WFCM 2021-C60 2025-08-31 | D | $184,653 |
| MSC 2018-H4 2025-08-31 | A-4 | $181,813 |
| GSMS 2017-GS6 2025-08-31 | A-2 | $179,080 |
| WFCM 2024-5C2 2025-08-31 | C | $167,205 |
| BBCMS 2024-C24 2025-08-31 | B | $138,524 |
| BMARK 2018-B4 2025-08-31 | A-5 | $124,147 |
| BANK 2019-BNK21 2025-08-31 | A-5 | $102,182 |
| WFCM 2019-C49 2025-08-31 | C | $95,451 |
| GSMS 2019-GC38 2025-08-31 | D | $92,897 |
| BANK 2019-BNK20 2025-08-31 | A-SB | $83,536 |
| 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. 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 |
|---|---|---|---|---|---|
| SDART 2024-5 | 2025-07-24 | $10,828,428 | 2025-08-31 | ||
| CRVNA 2025-P1 | 2025-07-24 | $10,283,490 | 2025-08-31 | ||
| FORDL 2024-B | 2025-07-24 | $9,652,107 | 2025-08-31 | ||
| GMALT 2025-1 | 2025-07-24 | $4,829,078 | 2025-08-31 | ||
| WOLS 2025-A | 2025-07-24 | $4,093,544 | 2025-08-31 | ||
| EART Select 2025-1 | 2025-07-24 | $3,211,430 | 2025-08-31 | ||
| CMXS 2024-A | 2025-07-24 | $1,740,668 | 2025-08-31 | ||
| TAOT 2022-C | 2025-07-24 | $1,427,696 | 2025-08-31 | ||
| BMWOT 2025-A | 2025-07-24 | $1,206,214 | 2025-08-31 | ||
| WOART 2023-C | 2025-07-24 | $952,221 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-07-24 | $542,483 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-5 2025-08-31 | $10,828,428 | |
| CRVNA 2025-P1 2025-08-31 | $10,283,490 | |
| FORDL 2024-B 2025-08-31 | $9,652,107 | |
| GMALT 2025-1 2025-08-31 | $4,829,078 | |
| WOLS 2025-A 2025-08-31 | $4,093,544 | |
| EART Select 2025-1 2025-08-31 | $3,211,430 | |
| CMXS 2024-A 2025-08-31 | $1,740,668 | |
| TAOT 2022-C 2025-08-31 | $1,427,696 | |
| BMWOT 2025-A 2025-08-31 | $1,206,214 | |
| WOART 2023-C 2025-08-31 | $952,221 | |
| GMALT 2023-3 2025-08-31 | $542,483 |
* 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.