FLDR · Fidelity Low Duration Bond Factor ETF ETF
Fidelity Merrimack Street Trust
$50.00
-0.03%
At close · Sep 4
Net assets $1,615,700,444
Holdings354
1 month
-0.14%
Year to date
+1.89%
52-week range
$49.02–$50.62
30-session avg volume
302,342
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062079
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.18%
STIV1.62%
Country allocation
US62.74%
AU8.59%
CA8.45%
GB7.01%
JP3.81%
FR3.32%
ES1.40%
Other4.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $24,314,775 | 1.50% |
| UST NOTES | 91282CLF6 | $23,844,639 | 1.48% |
| UST NOTES | 91282CNT4 | $20,944,079 | 1.30% |
| UST NOTES | 91282CNC1 | $19,832,926 | 1.23% |
| UST NOTES | 91282CHT1 | $17,782,815 | 1.10% |
| UST NOTES | 91282CPJ4 | $16,219,734 | 1.00% |
| UST NOTES | 91282CJZ5 | $15,851,320 | 0.98% |
| UST NOTES | 91282CJJ1 | $14,681,173 | 0.91% |
| UST NOTES | 91282CKQ3 | $14,383,514 | 0.89% |
| UST NOTES | 91282CLW9 | $14,086,218 | 0.87% |
| DEERE JOHN CAPITAL CORP | 24422EYA1 | $14,082,448 | 0.87% |
| RABOBANK NEDERLAND NEW YORK BRH | 21688ABS0 | $13,284,111 | 0.82% |
| AMERICAN HONDA FINANCE CORP | 02665WGA3 | $12,188,115 | 0.75% |
| COMMONWEALTH BANK AUSTRALIA | 2027A0KW8 | $12,103,553 | 0.75% |
| WELLS FARGO and CO | 95000U3U5 | $12,044,678 | 0.75% |
| CITIBANK, N.A. | 17325FBQ0 | $11,984,394 | 0.74% |
| WALMART INC | 931142FM0 | $11,728,548 | 0.73% |
| UST NOTES | 91282CHC8 | $11,590,023 | 0.72% |
| MACQUARIE BANK LTD | 55608PBU7 | $11,304,040 | 0.70% |
| NATIONAL AUSTRALIA BANK LTD | 632525CL3 | $11,158,179 | 0.69% |
| AMERICAN EXPRESS CO | 025816EL9 | $10,907,200 | 0.68% |
| MORGAN STANLEY | 61747YFN0 | $10,779,478 | 0.67% |
| COMMONWEALTH BANK AUSTRALIA | 2027A0KY4 | $10,533,322 | 0.65% |
| BANCO SANTANDER SA | 05964HBE4 | $10,495,784 | 0.65% |
| UBS GROUP AG | 225401BL1 | $10,164,664 | 0.63% |
| SANOFI | 801060AF1 | $10,094,574 | 0.62% |
| MORGAN STANLEY BK NA SALT LAKE | 61690U7Z7 | $10,075,501 | 0.62% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD76 | $10,009,700 | 0.62% |
| BANK OF MONTREAL QUE | 06368L3M6 | $9,919,778 | 0.61% |
| SUMITOMO MITSUI TRUST BANK LTD | 86563VBW8 | $9,880,384 | 0.61% |
| AUSTRALIA and N ZEAL BKG GRP LTD | 05252ADL2 | $9,856,928 | 0.61% |
| WELLS FARGO and CO | 95000U3M3 | $9,799,549 | 0.61% |
| AMAZON.COM INC | 023135DA1 | $9,788,139 | 0.61% |
| CITIGROUP INC | 172967PY1 | $9,695,886 | 0.60% |
| CATERPILLAR FINL SVCS CORP | 14913UBC3 | $9,485,851 | 0.59% |
| THE BANK OF NOVA SCOTIA | 06418GAM9 | $9,330,234 | 0.58% |
| LLOYDS BANKING GROUP PLC | 539439BB4 | $9,290,354 | 0.58% |
| MORGAN STANLEY | 61748UAQ5 | $9,000,170 | 0.56% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBD8 | $8,994,982 | 0.56% |
| RABOBANK NEDERLAND NEW YORK BRH | 21688ABE1 | $8,977,102 | 0.56% |
| ROYAL BANK OF CANADA | 78017FZU0 | $8,955,036 | 0.55% |
| CATERPILLAR FINL SVCS CORP | 14913UAT7 | $8,851,364 | 0.55% |
| JPMORGAN CHASE and CO | 46647PET9 | $8,758,108 | 0.54% |
| CITIBANK, N.A. | 17325FBM9 | $8,730,516 | 0.54% |
| MACQUARIE BANK LTD | 55608PBY9 | $8,537,227 | 0.53% |
| TOYOTA MOTOR CREDIT CORP | 89236TMA0 | $8,387,728 | 0.52% |
| MORGAN STANLEY BK NA SALT LAKE | 61690U8D5 | $8,341,168 | 0.52% |
| DEERE JOHN CAPITAL CORP | 24422EXW4 | $8,154,166 | 0.50% |
| THE TORONTO DOMINION BANK | 89115A3F7 | $8,120,624 | 0.50% |
| BANK OF MONTREAL QUE | 06368LC61 | $8,060,827 | 0.50% |