Fidelity Limited Term Bond ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$401,247,826
Holdings
1,050
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,050
Export CSV
Showing 1–50
of 1,050 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UST NOTES
|
91282CQA2 | 21,153,000 | $20,857,188 | 5.20% | Long | DBT | |
|
UST NOTES
|
91282CLK5 | 15,617,200 | $15,403,684 | 3.84% | Long | DBT | |
|
UST NOTES
|
91282CQG9 | 4,277,200 | $4,228,079 | 1.05% | Long | DBT | |
|
GA GLOBAL FUNDING TRUST
|
36143L2R5 | 2,296,000 | $2,301,960 | 0.57% | Long | DBT | |
|
MEXICO UNITED MEXICAN STATES
|
91087BBB5 | 2,170,000 | $2,238,355 | 0.56% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71643VAB1 | 2,220,000 | $2,235,540 | 0.56% | Long | DBT | |
|
TRANS-ALLEGHENY INTST LINE CO
|
893045AF1 | 2,191,000 | $2,212,321 | 0.55% | Long | DBT | |
|
LPL HOLDINGS INC
|
50212YAN4 | 2,168,000 | $2,175,160 | 0.54% | Long | DBT | |
|
VICI PROPERTIES LP
|
925650AJ2 | 2,133,000 | $2,132,913 | 0.53% | Long | DBT | |
|
PLAINS ALL AM PIPELN/PAA FIN C
|
72650RBM3 | 2,197,000 | $2,122,035 | 0.53% | Long | DBT | |
|
PINNACLE WEST CAPITAL CORP
|
723484AN1 | 2,082,000 | $2,112,242 | 0.53% | Long | DBT | |
|
GLENCORE FDG LLC
|
378272BY3 | 2,090,000 | $2,103,611 | 0.52% | Long | DBT | |
|
PNC FINANCIAL SERVICES GRP INC
|
693475BX2 | 2,020,000 | $2,070,797 | 0.52% | Long | DBT | |
|
WESTERN-SOUTHERN GLOBAL FUNDING
|
95954A2A0 | 2,040,000 | $2,044,405 | 0.51% | Long | DBT | |
|
PAYCHEX INC
|
704326AA5 | 2,018,000 | $2,041,135 | 0.51% | Long | DBT | |
|
WELLS FARGO and CO
|
95000U3P6 | 1,950,000 | $1,983,240 | 0.49% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP INC
|
60687YDL0 | 1,975,000 | $1,972,820 | 0.49% | Long | DBT | |
|
DELL INTERNATIONAL LLC / EMC CORP
|
24703TAM8 | 1,935,000 | $1,960,116 | 0.49% | Long | DBT | |
|
SOCIETE GENERALE
|
83368RCC4 | 1,880,000 | $1,905,884 | 0.47% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DG1 | 1,882,000 | $1,897,353 | 0.47% | Long | DBT | |
|
TARGA RES CORP
|
87612GAE1 | 1,816,000 | $1,889,466 | 0.47% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WAQ8 | 1,840,000 | $1,841,396 | 0.46% | Long | DBT | |
|
BRUNSWICK CORP
|
117043AW9 | 1,787,000 | $1,833,140 | 0.46% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397G23 | 1,780,000 | $1,782,389 | 0.44% | Long | DBT | |
|
ENEL FINANCE INTL NV
|
29278GBD9 | 1,760,000 | $1,780,873 | 0.44% | Long | DBT | |
|
BAT INTERNATIONAL FINANCE PLC
|
05530QAQ3 | 1,700,000 | $1,758,681 | 0.44% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GLG2 | 1,710,000 | $1,731,446 | 0.43% | Long | DBT | |
|
MOSAIC CO
|
61945CAH6 | 1,700,000 | $1,727,451 | 0.43% | Long | DBT | |
|
SAMMONS FINANCIAL GROUP GLOBAL FUNDING
|
79587J2E2 | 1,720,000 | $1,707,434 | 0.43% | Long | DBT | |
|
AUTOZONE INC
|
053332BM3 | 1,660,000 | $1,687,066 | 0.42% | Long | DBT | |
|
HUNTINGTON BANCSHARES INC/OH
|
446150BC7 | 1,620,000 | $1,673,398 | 0.42% | Long | DBT | |
|
HPS CORPORATE LENDING FUND
|
40440VAX3 | 1,661,000 | $1,658,849 | 0.41% | Long | DBT | |
|
ATHENE GLOBAL FUNDING
|
04685A3D1 | 1,660,000 | $1,645,133 | 0.41% | Long | DBT | |
|
DTE ENERGY CO
|
233331BN6 | 1,609,000 | $1,636,340 | 0.41% | Long | DBT | |
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
|
00774MBT1 | 1,622,000 | $1,600,475 | 0.40% | Long | DBT | |
|
MORGAN STANLEY
|
61747YEK7 | 1,610,000 | $1,591,262 | 0.40% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAL6 | 1,580,000 | $1,589,900 | 0.40% | Long | DBT | |
|
UST NOTES
|
91282CNY3 | 1,595,000 | $1,572,321 | 0.39% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PEY8 | 1,522,000 | $1,547,295 | 0.39% | Long | DBT | |
|
HESS CORP
|
42809HAG2 | 1,540,000 | $1,541,282 | 0.38% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORP
|
14040HDB8 | 1,525,000 | $1,541,042 | 0.38% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CX6 | 1,540,000 | $1,535,162 | 0.38% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AV0 | 1,520,000 | $1,534,160 | 0.38% | Long | DBT | |
|
JACKSON FINANCIAL INC
|
46817MAR8 | 1,518,000 | $1,525,660 | 0.38% | Long | DBT | |
|
WELLS FARGO and CO
|
95000U3G6 | 1,460,000 | $1,516,096 | 0.38% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFY6 | 1,502,000 | $1,513,321 | 0.38% | Long | DBT | |
|
PACIFIC GAS and ELECTRIC CO
|
694308JF5 | 1,550,000 | $1,506,882 | 0.38% | Long | DBT | |
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
|
00774MBD6 | 1,490,000 | $1,503,926 | 0.37% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAQ5 | 1,420,000 | $1,502,097 | 0.37% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GWZ3 | 1,500,000 | $1,489,125 | 0.37% | Long | DBT |