FLTB · Fidelity Limited Term Bond ETF ETF
Fidelity Merrimack Street Trust
$49.87
+0.06%
At close · Sep 4
Net assets $401,247,826
Holdings1,050
1 month
-0.35%
Year to date
+0.99%
52-week range
$49.42–$51.16
30-session avg volume
74,188
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042569
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT85.91%
ABS-CBDO9.33%
ABS-MBS2.91%
LON1.29%
EP0.57%
STIV0.36%
DIR0.05%
Country allocation
US75.73%
GB5.59%
KY5.28%
CA3.31%
FR1.81%
JP1.65%
NL1.22%
Other5.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UST NOTES | 91282CQA2 | $20,857,188 | 5.20% |
| UST NOTES | 91282CLK5 | $15,403,684 | 3.84% |
| UST NOTES | 91282CQG9 | $4,228,079 | 1.05% |
| GA GLOBAL FUNDING TRUST | 36143L2R5 | $2,301,960 | 0.57% |
| MEXICO UNITED MEXICAN STATES | 91087BBB5 | $2,238,355 | 0.56% |
| PETROLEOS MEXICANOS | 71643VAB1 | $2,235,540 | 0.56% |
| TRANS-ALLEGHENY INTST LINE CO | 893045AF1 | $2,212,321 | 0.55% |
| LPL HOLDINGS INC | 50212YAN4 | $2,175,160 | 0.54% |
| VICI PROPERTIES LP | 925650AJ2 | $2,132,913 | 0.53% |
| PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | $2,122,035 | 0.53% |
| PINNACLE WEST CAPITAL CORP | 723484AN1 | $2,112,242 | 0.53% |
| GLENCORE FDG LLC | 378272BY3 | $2,103,611 | 0.52% |
| PNC FINANCIAL SERVICES GRP INC | 693475BX2 | $2,070,797 | 0.52% |
| WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2A0 | $2,044,405 | 0.51% |
| PAYCHEX INC | 704326AA5 | $2,041,135 | 0.51% |
| WELLS FARGO and CO | 95000U3P6 | $1,983,240 | 0.49% |
| MIZUHO FINANCIAL GROUP INC | 60687YDL0 | $1,972,820 | 0.49% |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | $1,960,116 | 0.49% |
| SOCIETE GENERALE | 83368RCC4 | $1,905,884 | 0.47% |
| HSBC HOLDINGS PLC | 404280DG1 | $1,897,353 | 0.47% |
| TARGA RES CORP | 87612GAE1 | $1,889,466 | 0.47% |
| NTT FINANCE CORP | 62954WAQ8 | $1,841,396 | 0.46% |
| BRUNSWICK CORP | 117043AW9 | $1,833,140 | 0.46% |
| FORD MOTOR CREDIT CO LLC | 345397G23 | $1,782,389 | 0.44% |
| ENEL FINANCE INTL NV | 29278GBD9 | $1,780,873 | 0.44% |
| BAT INTERNATIONAL FINANCE PLC | 05530QAQ3 | $1,758,681 | 0.44% |
| BANK OF AMERICA CORPORATION | 06051GLG2 | $1,731,446 | 0.43% |
| MOSAIC CO | 61945CAH6 | $1,727,451 | 0.43% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2E2 | $1,707,434 | 0.43% |
| AUTOZONE INC | 053332BM3 | $1,687,066 | 0.42% |
| HUNTINGTON BANCSHARES INC/OH | 446150BC7 | $1,673,398 | 0.42% |
| HPS CORPORATE LENDING FUND | 40440VAX3 | $1,658,849 | 0.41% |
| ATHENE GLOBAL FUNDING | 04685A3D1 | $1,645,133 | 0.41% |
| DTE ENERGY CO | 233331BN6 | $1,636,340 | 0.41% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | $1,600,475 | 0.40% |
| MORGAN STANLEY | 61747YEK7 | $1,591,262 | 0.40% |
| TRUIST FINANCIAL CORP | 89788MAL6 | $1,589,900 | 0.40% |
| UST NOTES | 91282CNY3 | $1,572,321 | 0.39% |
| JPMORGAN CHASE and CO | 46647PEY8 | $1,547,295 | 0.39% |
| HESS CORP | 42809HAG2 | $1,541,282 | 0.38% |
| CAPITAL ONE FINANCIAL CORP | 14040HDB8 | $1,541,042 | 0.38% |
| CVS HEALTH CORP | 126650CX6 | $1,535,162 | 0.38% |
| NATWEST GROUP PLC | 639057AV0 | $1,534,160 | 0.38% |
| JACKSON FINANCIAL INC | 46817MAR8 | $1,525,660 | 0.38% |
| WELLS FARGO and CO | 95000U3G6 | $1,516,096 | 0.38% |
| MORGAN STANLEY | 61747YFY6 | $1,513,321 | 0.38% |
| PACIFIC GAS and ELECTRIC CO | 694308JF5 | $1,506,882 | 0.38% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBD6 | $1,503,926 | 0.37% |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $1,502,097 | 0.37% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | $1,489,125 | 0.37% |