Fidelity Total Bond ETF
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Fidelity Total Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Fidelity Total Bond ETF reported 2173 structured-finance (asset-backed) positions totaling $9.0B, 30.2% of its $29.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1562565)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Fidelity Total Bond ETF hold?
Fidelity Total Bond ETF reported 2173 structured-finance (asset-backed) positions totaling $9.0B, 30.2% of its $29.7B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1691 positions ($6.0B, 20.3%); collateralized bond/debt obligations (ABS-CBDO): 482 positions ($2.9B, 9.8%).
What is Fidelity Total Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Fidelity Total Bond ETF's structured-finance (ABS/MBS) exposure is $9.0B across 2173 positions, or 30.2% of the $29.7B portfolio, as of August 31, 2026.
What date do Fidelity Total Bond ETF's structured-finance holdings describe?
This represents Fidelity Total Bond ETF's SEC Form N-PORT filing, filed October 26, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Fidelity Total Bond ETF's structured-finance holdings data?
Fidelity Total Bond ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1562565) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Fidelity Total Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Fidelity Total Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $29,673,197,461
- Total Positions
- 4,771
- Asset Categories
- 10
- Average Position Size
- $6,219,492
Asset Distribution
- Loan
- 4.9%
- Derivative-Credit
- 0.0%
- Short-Term Investments
- 3.2%
- Equity Preferred
- 0.2%
- ABS Collateralized Bond/Debt Obligations
- 9.8%
- Debt
- 61.4%
- Equity Common
- 0.0%
- Derivative-Rate
- 0.0%
- ABS/MBS
- 20.3%
- Derivative-FX
- 0.0%
- Filing Date
- October 26, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Fidelity Total Bond ETF's SEC Form N-PORT filing dated October 26, 2026, reporting holdings as of August 31, 2026.
Fidelity Total Bond ETF reported 4,771 portfolio positions with a total reported market value of $29.7B as of August 31, 2026, an average of $6.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (61.4% of holdings).
The largest reported asset categories were debt (61.4%), mortgage-backed securities (ABS-MBS) (20.3%), and collateralized bond/debt obligations (ABS-CBDO) (9.8%).
The largest asset category, debt, accounted for 61.4% of reported market value across 1,987 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 26, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 1562565
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Fidelity Total Bond ETF",
"fund_lei": "549300VK0I6RC7ZFUM07",
"total_holdings": 4771,
"total_value": 29673197460.66,
"asset_types": [
"Loan",
"Derivative-Credit",
"Short-Term Investments",
"Equity Preferred",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Equity Common",
"Derivative-Rate",
"ABS/MBS",
"Derivative-FX"
],
"filing_date": "2026-10-26"
}