FCOR · Fidelity Corporate Bond ETF ETF
Fidelity Merrimack Street Trust
$46.10
+0.08%
At close · Sep 4
Net assets $342,265,931
Holdings571
1 month
-0.84%
Year to date
-1.02%
52-week range
$45.90–$48.79
30-session avg volume
43,342
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040431
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.30%
STIV2.36%
ABS-CBDO1.47%
ABS-MBS0.45%
EP0.31%
Country allocation
US83.86%
GB2.76%
CA2.72%
IE2.16%
JP1.49%
NL1.38%
KY1.12%
Other4.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $8,079,351 | 2.36% |
| UNITED STATES TREASURY BOND | 912810UR7 | $7,922,025 | 2.31% |
| BROADCOM INC | 11135FBY6 | $4,157,715 | 1.21% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBL8 | $3,232,876 | 0.94% |
| WESTERN GAS PARTNERS LP | 958667AC1 | $2,765,617 | 0.81% |
| BAYER US FIN LLC | 07274EAM5 | $2,683,746 | 0.78% |
| BANK OF AMERICA CORPORATION | 06051GKQ1 | $2,455,931 | 0.72% |
| BOEING CO | 097023DR3 | $2,396,006 | 0.70% |
| WELLS FARGO and CO | 95000U3D3 | $2,392,626 | 0.70% |
| JPMORGAN CHASE and CO | 46647PDK9 | $2,315,659 | 0.68% |
| ENBRIDGE INC | 29250NCK9 | $2,173,050 | 0.63% |
| HSBC HOLDINGS PLC | 404280CH0 | $2,094,185 | 0.61% |
| EXELON CORP | 30161NBE0 | $2,082,905 | 0.61% |
| PHILIP MORRIS INTERNATIONAL INC | 718172CX5 | $2,047,898 | 0.60% |
| FIRSTENERGY TRANSMISSION LLC | 33767BAD1 | $2,040,169 | 0.60% |
| CITIZENS FINANCIAL GRP INC | 174610BH7 | $2,038,133 | 0.60% |
| STELLANTIS FINANCE US INC | 85855CAK6 | $1,912,612 | 0.56% |
| FLORIDA GAS TRANSMISSION CO LLC | 340711BC3 | $1,896,468 | 0.55% |
| BANK OF AMERICA CORPORATION | 06051GMA4 | $1,881,555 | 0.55% |
| PUGET ENERGY INC | 745310AK8 | $1,778,444 | 0.52% |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | $1,762,585 | 0.51% |
| PINNACLE WEST CAPITAL CORP | 723484AN1 | $1,705,417 | 0.50% |
| COLUMBIA PIPELINES HOLDING CO LLC | 19828AAF4 | $1,603,067 | 0.47% |
| T-MOBILE USA INC | 87264ACQ6 | $1,595,691 | 0.47% |
| JPMORGAN CHASE and CO | 46647PEV4 | $1,594,585 | 0.47% |
| ASSURANT INC | 04621XAQ1 | $1,576,108 | 0.46% |
| TARGA RES CORP | 87612GAM3 | $1,575,531 | 0.46% |
| JERSEY MIKES FUNDING LLC | 476681AG6 | $1,570,751 | 0.46% |
| PEACHTREE CORNERS FUNDING TRUST II | 70470BAA7 | $1,559,920 | 0.46% |
| VONTIER CORP | 928881AF8 | $1,554,763 | 0.45% |
| PUGET ENERGY INC | 745310AN2 | $1,546,202 | 0.45% |
| MORGAN STANLEY | 61747YED3 | $1,538,853 | 0.45% |
| DUKE ENERGY CORP NEW | 26441CBT1 | $1,537,885 | 0.45% |
| UNITEDHEALTH GROUP INC | 91324PFR8 | $1,530,446 | 0.45% |
| DUKE ENERGY CORP NEW | 26441CBU8 | $1,529,708 | 0.45% |
| MORGAN STANLEY | 61747YFZ3 | $1,522,166 | 0.44% |
| COPT DEFENSE PROPERTIES LP | 22003BAM8 | $1,506,163 | 0.44% |
| NTT FINANCE CORP | 62954WAS4 | $1,505,119 | 0.44% |
| MSCI INC | 55354GAS9 | $1,503,974 | 0.44% |
| CVS HEALTH CORP | 126650EF3 | $1,482,179 | 0.43% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BK9 | $1,482,134 | 0.43% |
| BOEING CO | 097023DC6 | $1,463,327 | 0.43% |
| BEIGNET INVESTOR LLC | 076912AA2 | $1,443,290 | 0.42% |
| NISOURCE INC | 65473PAJ4 | $1,434,846 | 0.42% |
| PAYCHEX INC | 704326AB3 | $1,430,433 | 0.42% |
| PNC FINANCIAL SERVICES GRP INC | 693475BZ7 | $1,420,699 | 0.42% |
| VERIZON COMMUNICATIONS INC | 92343VHJ6 | $1,417,104 | 0.41% |
| WESTPAC BANKING CORP | 961214FW8 | $1,416,949 | 0.41% |
| WILLIAMS COS INC | 969457BZ2 | $1,397,334 | 0.41% |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | $1,389,135 | 0.41% |