FTBD · Fidelity Tactical Bond ETF ETF
Fidelity Merrimack Street Trust
$48.31
+0.03%
At close · Sep 4
Net assets $36,891,027
Holdings763
1 month
-0.69%
Year to date
+0.17%
52-week range
$48.19–$50.56
30-session avg volume
3,773
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079047
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT84.50%
STIV7.97%
EP2.55%
ABS-CBDO2.33%
LON1.97%
ABS-MBS1.15%
DFE0.07%
Other0.05%
Country allocation
US82.23%
LU2.71%
CA2.69%
GB2.16%
BR1.54%
MX1.41%
NL1.40%
Other6.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UST NOTES | 91282CKQ3 | $6,131,861 | 16.62% |
| Fidelity Revere Street Trust | 31635A105 | $2,544,120 | 6.90% |
| UNITED STATES TREASURY BOND | 912810UK2 | $2,465,925 | 6.68% |
| UST NOTES | 91282CPW5 | $2,125,069 | 5.76% |
| UST NOTES | 91282CNT4 | $1,767,975 | 4.79% |
| UNITED STATES TREASURY BOND | 912810TN8 | $1,248,317 | 3.38% |
| UNITED STATES TREASURY BOND | 912810UR7 | $693,900 | 1.88% |
| UNITED STATES TREASURY BOND | 912810UC0 | $611,516 | 1.66% |
| UNITED STATES TREASURY BOND | 912810TL2 | $537,457 | 1.46% |
| PETROLEOS MEXICANOS | 71654QDD1 | $521,852 | 1.41% |
| UST NOTES | 91282CPZ8 | $450,667 | 1.22% |
| UST NOTES | 91282CMC2 | $406,094 | 1.10% |
| Fidelity Revere Street Trust | 31635A303 | $397,795 | 1.08% |
| UST NOTES | 91282CPY1 | $393,813 | 1.07% |
| DPL INC | 233293AQ2 | $347,521 | 0.94% |
| THE BANK OF NOVA SCOTIA | 064159KJ4 | $322,930 | 0.88% |
| UNITED STATES TREASURY BOND | 912810TT5 | $320,845 | 0.87% |
| ENBRIDGE INC | 29250NBC8 | $252,203 | 0.68% |
| DOMINICAN REPUBLIC | 25714PEF1 | $246,875 | 0.67% |
| NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | $235,383 | 0.64% |
| GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | $223,063 | 0.60% |
| MILLICOM INTL CELLULAR SA | 600814AR8 | $207,388 | 0.56% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | $204,546 | 0.55% |
| TOLEDO HOSPITAL/THE | 889184AC1 | $200,934 | 0.54% |
| REPUBLIC OF COLOMBIA | 195325EU5 | $199,150 | 0.54% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | $192,003 | 0.52% |
| BRAZIL, FEDERATIVE REPUBLIC OF | 105756CN8 | $173,913 | 0.47% |
| BOEING CO | 097023DT9 | $173,738 | 0.47% |
| NOTA DO TESOURO NACIONAL | $173,341 | 0.47% | |
| UST NOTES | 91282CJZ5 | $159,492 | 0.43% |
| RWE FINANCE US LLC | 749983AA0 | $155,361 | 0.42% |
| TARGA RES CORP | 87612GAA9 | $152,223 | 0.41% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | $149,884 | 0.41% |
| PRIME HEALTHCARE FOUNDATION INC | 74166AAA0 | $146,294 | 0.40% |
| HEATHROW FUNDING LTD | $135,697 | 0.37% | |
| NOTA DO TESOURO NACIONAL | $132,512 | 0.36% | |
| HSBC HOLDINGS PLC | 404280CB3 | $132,199 | 0.36% |
| SEVERN TRENT WATER UTIL FIN | $126,045 | 0.34% | |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | $120,912 | 0.33% | |
| SUBWAY FDG LLC ISSUER | 864300AG3 | $120,693 | 0.33% |
| BAT INTERNATIONAL FINANCE PLC | $119,066 | 0.32% | |
| MOBICO GROUP PLC | $118,721 | 0.32% | |
| AMPRION GMBH | $117,527 | 0.32% | |
| BARCLAYS PLC | $116,776 | 0.32% | |
| AIB GROUP PLC | $116,640 | 0.32% | |
| VOLKSWAGEN INTL FINANCE NV | $115,187 | 0.31% | |
| ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD | $114,384 | 0.31% | |
| P3 GROUP SARL | $113,806 | 0.31% | |
| DB MASTER FIN LLC | 233046AF8 | $113,598 | 0.31% |
| ENBW ENERGIE BADEN-WUERTTEM AG | $111,045 | 0.30% |