FLDB · Fidelity Low Duration Bond ETF ETF
Fidelity Merrimack Street Trust
$50.29
+0.05%
At close · Sep 4
Net assets $409,341,563
Holdings398
1 month
-0.11%
Year to date
+2.08%
52-week range
$50.15–$50.93
30-session avg volume
10,438
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084018
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT78.78%
ABS-CBDO19.29%
ABS-MBS2.14%
STIV0.17%
Country allocation
US78.26%
CA5.50%
GB4.33%
KY3.53%
NL2.22%
JE1.13%
JP1.10%
Other4.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UST NOTES | 91282CMH1 | $35,921,420 | 8.78% |
| UST NOTES | 91282CNV9 | $28,555,119 | 6.98% |
| UST NOTES | 91282CPS4 | $25,002,384 | 6.11% |
| UST NOTES | 91282CQL8 | $11,446,094 | 2.80% |
| UST NOTES | 91282CLP4 | $11,324,428 | 2.77% |
| CVS HEALTH CORP | 126650CU2 | $1,701,000 | 0.42% |
| ROYAL BANK OF CANADA | 78016HZX1 | $1,626,838 | 0.40% |
| JPMORGAN CHASE and CO | 46647PDW3 | $1,611,406 | 0.39% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYM0 | $1,585,192 | 0.39% |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 33884EAQ4 | $1,538,000 | 0.38% |
| VMWARE LLC | 928563AJ4 | $1,536,167 | 0.38% |
| NATWEST GROUP PLC | 639057AC2 | $1,515,301 | 0.37% |
| US BANCORP DEL | 91159HJP6 | $1,514,286 | 0.37% |
| HSBC HOLDINGS PLC | 404280CX5 | $1,514,126 | 0.37% |
| WELLS FARGO and CO | 95000U3R2 | $1,505,112 | 0.37% |
| US BANK NA CINCINNATI OHIO | 90331HPT4 | $1,505,054 | 0.37% |
| THE TORONTO DOMINION BANK | 89115A3A8 | $1,503,997 | 0.37% |
| AMERICAN EXPRESS CO | 025816DJ5 | $1,501,397 | 0.37% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAV9 | $1,500,960 | 0.37% |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 64134VAY2 | $1,500,732 | 0.37% |
| TRUIST FINANCIAL CORP | 89788MAN2 | $1,470,551 | 0.36% |
| HSBC HOLDINGS PLC | 404280DZ9 | $1,454,089 | 0.36% |
| PNC FINANCIAL SERVICES GRP INC | 693475BT1 | $1,437,781 | 0.35% |
| BANK OF AMERICA CORPORATION | 06051GLV9 | $1,436,996 | 0.35% |
| LLOYDS BANKING GROUP PLC | 53944YAZ6 | $1,428,796 | 0.35% |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | $1,420,078 | 0.35% |
| JUNIPER VALLEY PARK CLO LLC | 48206KAY2 | $1,419,922 | 0.35% |
| TOYOTA MOTOR CREDIT CORP | 89236TPE9 | $1,401,568 | 0.34% |
| THE BANK OF NOVA SCOTIA | 06418GBD8 | $1,400,258 | 0.34% |
| JPMORGAN CHASE and CO | 46647PAF3 | $1,389,483 | 0.34% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | $1,360,432 | 0.33% |
| WELLS FARGO and CO | 95000U2V4 | $1,350,594 | 0.33% |
| UBS GROUP AG | 902613AH1 | $1,342,050 | 0.33% |
| BANK NEW YORK MELLON CORP | 06406RCD7 | $1,325,981 | 0.32% |
| BAT CAPITAL CORP | 05526DBJ3 | $1,322,650 | 0.32% |
| MORGAN STANLEY | 61747YEC5 | $1,314,800 | 0.32% |
| BANK OF AMERICA CORPORATION | 06051GJS9 | $1,295,160 | 0.32% |
| THE BANK OF NOVA SCOTIA | 06418GAT4 | $1,292,554 | 0.32% |
| GLENCORE FDG LLC | 378272BX5 | $1,286,493 | 0.31% |
| CITIGROUP INC | 172967PY1 | $1,285,554 | 0.31% |
| JACKSON NATL LIFE GLOBAL FDG | 46849LVC2 | $1,280,361 | 0.31% |
| MATTEL INC | 577081BD3 | $1,280,046 | 0.31% |
| KEURIG DR PEPPER INC | 49271VAY6 | $1,272,263 | 0.31% |
| PNC FINANCIAL SERVICES GRP INC | 693475BY0 | $1,271,172 | 0.31% |
| CHEVRON PHIL CHEM LLC /CHEV LP | 166754AP6 | $1,270,454 | 0.31% |
| BMW VEHICLE LEASE TRUST 2025-1 | 096912AD2 | $1,263,416 | 0.31% |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCF2 | $1,259,785 | 0.31% |
| GLAXOSMITHKLINE CAP PLC | 377373AN5 | $1,252,251 | 0.31% |
| DANSKE BANK A/S | 23636ABM2 | $1,250,242 | 0.31% |
| BARCLAYS PLC | 06738EBU8 | $1,247,503 | 0.30% |