FTBD · Fidelity Tactical Bond ETF
Fidelity Merrimack Street Trust
$47.50
0.00%
Intraday · Oct 27
Net assets $38,656,547
Holdings754
1 month
+1.20%
Year to date
-0.70%
52-week range
$46.58–$50.56
30-session avg volume
3,412
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079047
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT83.83%
STIV6.70%
EP2.53%
LON2.45%
ABS-CBDO2.10%
EC1.94%
ABS-MBS1.09%
Other0.03%
Country allocation
US83.47%
CA2.72%
LU2.63%
GB2.04%
BR1.42%
MX1.40%
NL1.29%
Other5.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UST NOTES | 91282CKQ3 | $7,481,114 | 19.35% |
| UNITED STATES TREASURY BOND | 912810UK2 | $2,369,350 | 6.13% |
| Fidelity Revere Street Trust | 31635A105 | $2,058,045 | 5.32% |
| UST NOTES | 91282CNT4 | $1,729,657 | 4.47% |
| UST NOTES | 91282CPW5 | $1,659,969 | 4.29% |
| UNITED STATES TREASURY BOND | 912810UR7 | $1,279,646 | 3.31% |
| UNITED STATES TREASURY BOND | 912810TN8 | $1,201,466 | 3.11% |
| Fidelity Advisor Series I | 315809608 | $733,240 | 1.90% |
| UNITED STATES TREASURY BOND | 912810UC0 | $587,892 | 1.52% |
| PETROLEOS MEXICANOS | 71654QDD1 | $542,551 | 1.40% |
| Fidelity Revere Street Trust | 31635A303 | $530,232 | 1.37% |
| UNITED STATES TREASURY BOND | 912810TL2 | $517,379 | 1.34% |
| UST NOTES | 91282CPZ8 | $440,705 | 1.14% |
| UST NOTES | 91282CMC2 | $399,531 | 1.03% |
| UST NOTES | 91282CPY1 | $387,000 | 1.00% |
| DPL INC | 233293AQ2 | $349,299 | 0.90% |
| THE BANK OF NOVA SCOTIA | 064159KJ4 | $349,242 | 0.90% |
| UNITED STATES TREASURY BOND | 912810TT5 | $308,661 | 0.80% |
| UST NOTES | 91282CJZ5 | $273,511 | 0.71% |
| ENBRIDGE INC | 29250NBC8 | $259,088 | 0.67% |
| DOMINICAN REPUBLIC | 25714PEF1 | $244,465 | 0.63% |
| NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | $230,313 | 0.60% |
| GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | $219,837 | 0.57% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | $203,051 | 0.53% |
| REPUBLIC OF COLOMBIA | 195325EU5 | $200,322 | 0.52% |
| TOLEDO HOSPITAL/THE | 889184AC1 | $199,844 | 0.52% |
| MILLICOM INTL CELLULAR SA | 600814AR8 | $186,551 | 0.48% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | $184,068 | 0.48% |
| BOEING CO | 097023DT9 | $175,683 | 0.45% |
| BRAZIL, FEDERATIVE REPUBLIC OF | 105756CN8 | $167,214 | 0.43% |
| NOTA DO TESOURO NACIONAL | $167,039 | 0.43% | |
| RWE FINANCE US LLC | 749983AA0 | $151,925 | 0.39% |
| TARGA RES CORP | 87612GAA9 | $149,507 | 0.39% |
| PRIME HEALTHCARE FOUNDATION INC | 74166AAA0 | $145,104 | 0.38% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | $143,718 | 0.37% |
| HEATHROW FUNDING LTD | $135,260 | 0.35% | |
| HSBC HOLDINGS PLC | 404280CB3 | $133,332 | 0.34% |
| NOTA DO TESOURO NACIONAL | $126,866 | 0.33% | |
| MOBICO GROUP PLC | $126,462 | 0.33% | |
| SEVERN TRENT WATER UTIL FIN | $124,545 | 0.32% | |
| MILLICOM INTL CELLULAR SA | 600814AS6 | $123,300 | 0.32% |
| UST NOTES | 91282CQQ7 | $121,445 | 0.31% |
| SUBWAY FDG LLC ISSUER | 864300AG3 | $120,035 | 0.31% |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | $117,940 | 0.31% | |
| BAT INTERNATIONAL FINANCE PLC | $116,674 | 0.30% | |
| AMPRION GMBH | $115,296 | 0.30% | |
| BARCLAYS PLC | $114,721 | 0.30% | |
| ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD | $113,269 | 0.29% | |
| DB MASTER FIN LLC | 233046AF8 | $113,118 | 0.29% |
| VOLKSWAGEN INTL FINANCE NV | $113,061 | 0.29% |
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