FBND · Fidelity Total Bond ETF
Fidelity Merrimack Street Trust
$43.76
+0.18%
At close · Oct 20
Net assets $26,057,893,207
Holdings2
1 month
-0.93%
Year to date
-1.74%
52-week range
$43.11–$46.86
30-session avg volume
4,804,637
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042567
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AZUL SA | AZUL | $182,709 | 0.00% |
| NEW FORTRESS ENERGY INC | 644393100 | $9,764 | 0.00% |