1,091 deals

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

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Fund NameFidelity Total Bond ETFFund LEIFund 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
$118,562,038
Number of Holdings
100
Asset Types
2
Average Position Size
$1,185,620

Asset Distribution

CMBS
95.2%
AUTO
4.8%
Filing Date
Apr 24, 2025
Report Date
Aug 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2022-BNK442025-04-25A-5$7,566,6492025-08-31
WFCM 2019-C502025-04-25A-SB, A-5$4,930,9252025-08-31
8
8 loan(s) in special servicing
BANK 2023-BNK452025-04-25B, A-5$4,772,3002025-08-31
WFCM 2016-LC252025-04-25A-3, A-SB$4,683,2902025-08-31
WFCM 2015-C292025-04-25A-4$4,015,4912025-08-31
WFCM 2016-C352025-04-25A-4FL$4,004,9422025-08-31
MSC 2017-H12025-04-25A-4, C, B, D, A-S$4,004,9102025-08-31
3
3 loan(s) in special servicing
BANK 2020-BNK302025-04-25MCD-E$3,496,9312025-08-31
WFCM 2016-BNK12025-04-25B, A-SB$3,145,8412025-08-31
BANK 2017-BNK52025-04-25A-5, A-SB$2,960,2352025-08-31
2
2 loan(s) in special servicing
WFCM 2016-C372025-04-25A-4$2,930,9252025-08-31
10
10 loan(s) in special servicing
BMO 2022-C32025-04-25A-SB$2,879,0042025-08-31
4
4 loan(s) in special servicing
COMM 2015-DC12025-04-25B, C$2,852,5272025-08-31
DBJPM 2016-C12025-04-25A-SB$2,499,8542025-08-31
COMM 2015-CCRE242025-04-25A-5, A‑5$2,169,1082025-08-31
MSC 2016-UBS112025-04-25A-4$2,024,6932025-08-31
CFCRE 2017-C82025-04-25A-3$1,971,2842025-08-31
2
2 loan(s) in special servicing
BMARK 2020-B182025-04-25AGN-G*, AGN-G$1,914,6742025-08-31
3
3 loan(s) in special servicing
UBSCM 2017-C42025-04-25A-SB$1,806,2032025-08-31
7
7 loan(s) in special servicing
BBCMS 2020-C72025-04-25B, C$1,774,4562025-08-31
4
4 loan(s) in special servicing
DBJPM 2017-C62025-04-25A-SB$1,679,1282025-08-31
1
1 loan(s) in special servicing
GSMS 2018-GS102025-04-25A-5$1,589,5072025-08-31
8
8 loan(s) in special servicing
MSC 2015-MS12025-04-25B, C$1,454,5422025-08-31
BACM 2016-UBS102025-04-25C, B$1,425,9512025-08-31
JPMDB 2016-C42025-04-25A-2, A-SB$1,423,8882025-08-31
DBUBS 2011-LC32025-04-25D$1,403,9052025-08-31
MSC 2019-L22025-04-25A-3$1,383,8072025-08-31
5
5 loan(s) in special servicing
CSAIL 2018-CX122025-04-25A-3$1,165,0942025-08-31
4
4 loan(s) in special servicing
BANK 2019-BNK192025-04-25A-SB$1,163,5492025-08-31
1
1 loan(s) in special servicing
MSC 2017-HR22025-04-25D$1,129,1232025-08-31
BBCMS 2025-C322025-04-25D, C$1,068,8852025-08-31
CD 2017-CD42025-04-25B, A-SB$1,067,0332025-08-31
5
5 loan(s) in special servicing
GSMS 2017-GS82025-04-25A-AB$1,040,1372025-08-31
2
2 loan(s) in special servicing
GSMS 2019-GC422025-04-25C$994,5402025-08-31
3
3 loan(s) in special servicing
GSMS 2020-GC452025-04-25SW-B$913,8332025-08-31
1
1 loan(s) in special servicing
BANK 2018-BNK102025-04-25C, A-SB$912,8402025-08-31
MSC 2015-UBS82025-04-25A-SB$898,9602025-08-31
COMM 2015-LC192025-04-25C, B$896,3732025-08-31
MSWF 2023-22025-04-25B, C, D$876,6172025-08-31
BANK 2021-BNK332025-04-25X-A, B$852,4242025-08-31
1
1 loan(s) in special servicing
WFCM 2017-C422025-04-25A-SB$837,4632025-08-31
4
4 loan(s) in special servicing
WFCM 2022-C622025-04-25B$795,0282025-08-31
3
3 loan(s) in special servicing
WFCM 2016-LC242025-04-25A-SB$794,4522025-08-31
BBCMS 2024-5C272025-04-25C$781,6092025-08-31
CSAIL 2017-CX102025-04-25A-SB$779,1692025-08-31
3
3 loan(s) in special servicing
CSAIL 2016-C72025-04-25A-SB$765,0382025-08-31
WFCM 2020-C552025-04-25A-SB$753,1742025-08-31
1
1 loan(s) in special servicing
WFCM 2017-C382025-04-25A-SB$745,4682025-08-31
3
3 loan(s) in special servicing
BMARK 2024-V112025-04-25C$740,8302025-08-31
1
1 loan(s) in special servicing
DBJPM 2020-C92025-04-25B, A-M$730,4962025-08-31
2
2 loan(s) in special servicing
BMO 2023-C42025-04-25C$730,3392025-08-31
CSAIL 2017-C82025-04-25C$696,9032025-08-31
BMARK 2024-V52025-04-25B$655,9292025-08-31
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C182025-04-25C$601,3102025-08-31
BMARK 2023-B402025-04-25A-S$543,8582025-08-31
WFCM 2016-NXS62025-04-25C$536,7472025-08-31
BANK5 2023-5YR32025-04-25A-S$535,0742025-08-31
COMM 2015-CCRE272025-04-25A-SB$520,1522025-08-31
BMARK 2023-V22025-04-25A-S$519,8282025-08-31
1
1 loan(s) in special servicing
BBCMS 2023-C222025-04-25C$516,2442025-08-31
4
4 loan(s) in special servicing
BMO 2023-C72025-04-25B$492,5842025-08-31
2
2 loan(s) in special servicing
BMARK 2021-B292025-04-25B$469,0062025-08-31
1
1 loan(s) in special servicing
BMARK 2020-B212025-04-25A-S$458,5572025-08-31
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C262025-04-25D$448,8752025-08-31
BMARK 2022-B352025-04-25B$421,7732025-08-31
BMARK 2019-B102025-04-25A-SB$405,8082025-08-31
6
6 loan(s) in special servicing
COMM 2014-CCRE202025-04-25C$384,3512025-08-31
COMM 2014-CCRE212025-04-25C$384,3512025-08-31
BANK5 2024-5YR122025-04-25C$364,8012025-08-31
BMO 2023-5C22025-04-25A-S$353,3572025-08-31
BANK 2017-BNK62025-04-25A-SB$330,7212025-08-31
2
2 loan(s) in special servicing
MSBAM 2015-C222025-04-25A-S, B$321,5632025-08-31
MSC 2020-HR82025-04-25B, A-S$321,5632025-08-31
BANK5 2024-5YR112025-04-25C$283,4542025-08-31
BBCMS 2022-C162025-04-25B$277,7702025-08-31
1
1 loan(s) in special servicing
BANK 2019-BNK232025-04-25A-SB$277,2992025-08-31
2
2 loan(s) in special servicing
BBCMS 2024-C302025-04-25C$273,6152025-08-31
BMARK 2023-V42025-04-25B$268,3742025-08-31
COMM 2017-COR22025-04-25C$261,8772025-08-31
BBCMS 2024-C262025-04-25C$253,3672025-08-31
3
3 loan(s) in special servicing
BBCMS 2022-C172025-04-25B$235,9042025-08-31
2
2 loan(s) in special servicing
WFCM 2018-C482025-04-25A-5$211,0952025-08-31
1
1 loan(s) in special servicing
BANK 2018-BNK142025-04-25A-SB$209,0662025-08-31
2
2 loan(s) in special servicing
BMO 2024-5C32025-04-25B$207,8522025-08-31
1
1 loan(s) in special servicing
WFCM 2021-C602025-04-25D$184,4312025-08-31
1
1 loan(s) in special servicing
MSC 2018-H42025-04-25A-4$181,6522025-08-31
3
3 loan(s) in special servicing
MSBAM 2013-C92025-04-25D$178,7152025-08-31
GSMS 2017-GS62025-04-25A-2$178,2692025-08-31
1
1 loan(s) in special servicing
WFCM 2024-5C22025-04-25C$171,2162025-08-31
1
1 loan(s) in special servicing
BBCMS 2024-C242025-04-25B$143,3472025-08-31
BMARK 2018-B42025-04-25A-5$124,3182025-08-31
3
3 loan(s) in special servicing
MSC 2012-C42025-04-25D$108,0952025-08-31
BANK 2019-BNK212025-04-25A-5$101,5562025-08-31
WFCM 2019-C492025-04-25C$95,2932025-08-31
3
3 loan(s) in special servicing
GSMS 2019-GC382025-04-25D$92,5452025-08-31
1
1 loan(s) in special servicing
BANK 2019-BNK202025-04-25A-SB$88,5842025-08-31
2
2 loan(s) in special servicing
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CMXS 2024-A2025-04-25$2,039,3522025-08-31
TAOT 2022-C2025-04-25$1,903,5662025-08-31
WOART 2023-C2025-04-25$955,8802025-08-31
GMALT 2023-32025-04-25$774,7442025-08-31
DealTranchesTotal 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.