FIGB · Fidelity Investment Grade Bond ETF ETF
Fidelity Merrimack Street Trust
$42.03
-0.38%
At close · Sep 4
Net assets $498,595,135
Holdings847
1 month
-0.80%
Year to date
-0.98%
52-week range
$41.95–$44.20
30-session avg volume
152,924
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071131
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT70.32%
ABS-MBS20.31%
STIV9.85%
ABS-CBDO7.99%
Country allocation
US99.38%
KY4.99%
JE1.14%
MX0.73%
GB0.65%
CH0.38%
IE0.34%
Other0.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $49,103,627 | 9.85% |
| UNITED STATES TREASURY BOND | 912810UM8 | $20,633,909 | 4.14% |
| UST NOTES | 91282CNT4 | $19,709,460 | 3.95% |
| UST NOTES | 91282CPD7 | $17,374,015 | 3.48% |
| UST NOTES | 91282CPZ8 | $16,501,029 | 3.31% |
| UST NOTES | 91282CPF2 | $16,163,580 | 3.24% |
| UST NOTES | 91282CPQ8 | $12,321,914 | 2.47% |
| UST NOTES | 91282CPR6 | $10,905,886 | 2.19% |
| FNMA/FHLG TBA ISSUER | 01F020661 | $9,041,324 | 1.81% |
| UNITED STATES TREASURY BOND | 912810TT5 | $8,823,235 | 1.77% |
| UST NOTES | 91282CPM7 | $8,062,996 | 1.62% |
| UNITED STATES TREASURY BOND | 912810UP1 | $7,882,922 | 1.58% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | $6,565,551 | 1.32% |
| FNMA/FHLG TBA ISSUER | 01F020679 | $6,078,813 | 1.22% |
| FNMA/FHLG TBA ISSUER | 01F062663 | $5,610,938 | 1.13% |
| FNMA/FHLG TBA ISSUER | 01F050668 | $5,585,442 | 1.12% |
| UST NOTES | 91282CNW7 | $5,468,618 | 1.10% |
| UST NOTES | 91282CHT1 | $5,467,290 | 1.10% |
| UNITED STATES TREASURY BOND | 912810UK2 | $5,345,725 | 1.07% |
| UST NOTES | 91282CMC2 | $5,040,639 | 1.01% |
| UST NOTES | 91282CQN4 | $4,953,125 | 0.99% |
| FNMA/FHLG TBA ISSUER | 01F050460 | $4,623,719 | 0.93% |
| UST NOTES | 91282CPY1 | $4,469,772 | 0.90% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | $4,369,727 | 0.88% |
| UNITED STATES TREASURY BOND | 912810UE6 | $4,122,348 | 0.83% |
| UNITED STATES TREASURY BOND | 912810UR7 | $4,086,300 | 0.82% |
| UST NOTES | 91282CLW9 | $3,899,731 | 0.78% |
| UST NOTES | 91282CQQ7 | $3,790,355 | 0.76% |
| UST NOTES | 91282CQK0 | $3,409,840 | 0.68% |
| CENT TRUST 2025-CITY | 12517TAA5 | $2,876,207 | 0.58% |
| UNITED STATES TREASURY BOND | 912810UG1 | $2,791,805 | 0.56% |
| UST NOTES | 91282CNR8 | $2,764,672 | 0.55% |
| UST NOTES | 91282CNJ6 | $2,707,034 | 0.54% |
| UST NOTES | 91282CPN5 | $2,611,430 | 0.52% |
| UST NOTES | 91282CKQ3 | $2,595,868 | 0.52% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY85 | $2,325,291 | 0.47% |
| FNMA/FHLG TBA ISSUER | 01F052664 | $2,286,020 | 0.46% |
| PETROLEOS MEXICANOS | 71654QDD1 | $2,265,937 | 0.45% |
| UST NOTES | 91282CNF4 | $2,244,777 | 0.45% |
| UST NOTES | 91282CLF6 | $2,243,473 | 0.45% |
| FNMA/FHLG TBA ISSUER | 01F022667 | $2,093,652 | 0.42% |
| UST NOTES | 91282CPW5 | $2,056,201 | 0.41% |
| FNMA/FHLG TBA ISSUER | 01F030660 | $1,987,781 | 0.40% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | $1,968,485 | 0.39% |
| UNITED STATES TREASURY BOND | 912810TX6 | $1,965,827 | 0.39% |
| UST NOTES | 91282CPJ4 | $1,953,719 | 0.39% |
| UST NOTES | 91282CLM1 | $1,948,047 | 0.39% |
| BABSON CLO LTD/CAYMAN ISLANDS | 06762LAR9 | $1,906,040 | 0.38% |
| UST NOTES | 91282CJQ5 | $1,869,570 | 0.37% |
| FNMA/FHLG TBA ISSUER | 01F050478 | $1,857,154 | 0.37% |