Fidelity Limited Term Bond ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$452,875,486
Holdings
1,071
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,071
Export CSV
Showing 1–50
of 1,071 holdings by value
· page 1 of 22
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UST NOTES
|
91282CLK5 | 30,738,600 | $30,061,390 | 6.64% | Long | DBT | |
|
UST NOTES
|
91282CQU8 | 12,786,400 | $12,585,114 | 2.78% | Long | DBT | |
|
UST NOTES
|
91282CQR5 | 8,730,000 | $8,615,419 | 1.90% | Long | DBT | |
|
Fidelity Revere Street Trust
|
31635A105 | 7,935,360 | $7,936,947 | 1.75% | Long | STIV | |
|
GA GLOBAL FUNDING TRUST
|
36143L2R5 | 2,296,000 | $2,282,236 | 0.50% | Long | DBT | |
|
TRANS-ALLEGHENY INTST LINE CO
|
893045AF1 | 2,266,000 | $2,257,467 | 0.50% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71643VAB1 | 2,220,000 | $2,232,210 | 0.49% | Long | DBT | |
|
MEXICO UNITED MEXICAN STATES
|
91087BBB5 | 2,170,000 | $2,231,709 | 0.49% | Long | DBT | |
|
PINNACLE WEST CAPITAL CORP
|
723484AN1 | 2,172,000 | $2,181,616 | 0.48% | Long | DBT | |
|
LPL HOLDINGS INC
|
50212YAN4 | 2,168,000 | $2,165,966 | 0.48% | Long | DBT | |
|
VICI PROPERTIES LP
|
925650AJ2 | 2,133,000 | $2,126,789 | 0.47% | Long | DBT | |
|
WESTERN-SOUTHERN GLOBAL FUNDING
|
95954A2A0 | 2,130,000 | $2,114,652 | 0.47% | Long | DBT | |
|
PLAINS ALL AM PIPELN/PAA FIN C
|
72650RBM3 | 2,197,000 | $2,104,774 | 0.46% | Long | DBT | |
|
GLENCORE FDG LLC
|
378272BY3 | 2,090,000 | $2,093,218 | 0.46% | Long | DBT | |
|
PNC FINANCIAL SERVICES GRP INC
|
693475BX2 | 2,020,000 | $2,047,687 | 0.45% | Long | DBT | |
|
MIZUHO FINANCIAL GROUP INC
|
60687YDL0 | 2,065,000 | $2,035,429 | 0.45% | Long | DBT | |
|
PAYCHEX INC
|
704326AA5 | 2,018,000 | $2,018,767 | 0.45% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DG1 | 1,957,000 | $1,966,497 | 0.43% | Long | DBT | |
|
WELLS FARGO and CO
|
95000U3P6 | 1,950,000 | $1,960,573 | 0.43% | Long | DBT | |
|
DELL INTERNATIONAL LLC / EMC CORP
|
24703TAM8 | 1,935,000 | $1,930,963 | 0.43% | Long | DBT | |
|
SOCIETE GENERALE
|
83368RCC4 | 1,880,000 | $1,892,241 | 0.42% | Long | DBT | |
|
TARGA RES CORP
|
87612GAE1 | 1,816,000 | $1,867,305 | 0.41% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WAQ8 | 1,840,000 | $1,831,636 | 0.40% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GHM4 | 1,840,000 | $1,822,336 | 0.40% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397G23 | 1,780,000 | $1,774,396 | 0.39% | Long | DBT | |
|
ENEL FINANCE INTL NV
|
29278GBD9 | 1,760,000 | $1,771,100 | 0.39% | Long | DBT | |
|
HUNTINGTON BANCSHARES INC/OH
|
446150BC7 | 1,720,000 | $1,761,055 | 0.39% | Long | DBT | |
|
SAMMONS FINANCIAL GROUP GLOBAL FUNDING
|
79587J2E2 | 1,810,000 | $1,759,790 | 0.39% | Long | DBT | |
|
AUTOZONE INC
|
053332BM3 | 1,750,000 | $1,756,098 | 0.39% | Long | DBT | |
|
DTE ENERGY CO
|
233331BN6 | 1,739,000 | $1,747,332 | 0.39% | Long | DBT | |
|
BAT INTERNATIONAL FINANCE PLC
|
05530QAQ3 | 1,700,000 | $1,742,673 | 0.38% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GLG2 | 1,710,000 | $1,721,362 | 0.38% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAQ5 | 1,635,000 | $1,708,754 | 0.38% | Long | DBT | |
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
|
00774MBT1 | 1,737,000 | $1,704,312 | 0.38% | Long | DBT | |
|
THE BANK OF NOVA SCOTIA
|
06418GAY3 | 1,705,000 | $1,678,350 | 0.37% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GLS6 | 1,640,000 | $1,670,608 | 0.37% | Long | DBT | |
|
HPS CORPORATE LENDING FUND
|
40440VAX3 | 1,661,000 | $1,662,416 | 0.37% | Long | DBT | |
|
ATHENE GLOBAL FUNDING
|
04685A3D1 | 1,660,000 | $1,656,203 | 0.37% | Long | DBT | |
|
CITIGROUP INC
|
172967PF2 | 1,635,000 | $1,642,804 | 0.36% | Long | DBT | |
|
EMERA US FINANCE LLC
|
29103HAC1 | 1,637,000 | $1,616,434 | 0.36% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABF1 | 1,675,000 | $1,609,827 | 0.36% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
85325C2K7 | 1,620,000 | $1,592,103 | 0.35% | Long | DBT | |
|
DNB BANK ASA
|
25601B2E4 | 1,635,000 | $1,585,210 | 0.35% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PFL5 | 1,605,000 | $1,583,382 | 0.35% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAL6 | 1,580,000 | $1,581,198 | 0.35% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBD6 | 1,535,000 | $1,535,394 | 0.34% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORP
|
14040HDB8 | 1,525,000 | $1,531,068 | 0.34% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CX6 | 1,540,000 | $1,529,286 | 0.34% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PEY8 | 1,522,000 | $1,523,317 | 0.34% | Long | DBT | |
|
JACKSON FINANCIAL INC
|
46817MAR8 | 1,518,000 | $1,523,102 | 0.34% | Long | DBT |
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