Fidelity Low Duration Bond ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$409,341,563
Holdings
398
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 398
Export CSV
Showing 1–50
of 398 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UST NOTES
|
91282CMH1 | 35,850,000 | $35,921,420 | 8.78% | Long | DBT | |
|
UST NOTES
|
91282CNV9 | 28,667,100 | $28,555,119 | 6.98% | Long | DBT | |
|
UST NOTES
|
91282CPS4 | 25,239,000 | $25,002,384 | 6.11% | Long | DBT | |
|
UST NOTES
|
91282CQL8 | 11,500,000 | $11,446,094 | 2.80% | Long | DBT | |
|
UST NOTES
|
91282CLP4 | 11,334,700 | $11,324,428 | 2.77% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CU2 | 1,701,000 | $1,701,000 | 0.42% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78016HZX1 | 1,625,000 | $1,626,838 | 0.40% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PDW3 | 1,600,000 | $1,611,406 | 0.39% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GYM0 | 1,600,000 | $1,585,192 | 0.39% | Long | DBT | |
|
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC
|
33884EAQ4 | 1,538,000 | $1,538,000 | 0.38% | Long | ABS-CBDO | |
|
VMWARE LLC
|
928563AJ4 | 1,545,000 | $1,536,167 | 0.38% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AC2 | 1,517,000 | $1,515,301 | 0.37% | Long | DBT | |
|
US BANCORP DEL
|
91159HJP6 | 1,500,000 | $1,514,286 | 0.37% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CX5 | 1,530,000 | $1,514,126 | 0.37% | Long | DBT | |
|
WELLS FARGO and CO
|
95000U3R2 | 1,500,000 | $1,505,112 | 0.37% | Long | DBT | |
|
US BANK NA CINCINNATI OHIO
|
90331HPT4 | 1,500,000 | $1,505,054 | 0.37% | Long | DBT | |
|
THE TORONTO DOMINION BANK
|
89115A3A8 | 1,500,000 | $1,503,997 | 0.37% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816DJ5 | 1,500,000 | $1,501,397 | 0.37% | Long | DBT | |
|
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
|
58769JAV9 | 1,500,000 | $1,500,960 | 0.37% | Long | DBT | |
|
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN
|
64134VAY2 | 1,500,000 | $1,500,732 | 0.37% | Long | ABS-CBDO | |
|
TRUIST FINANCIAL CORP
|
89788MAN2 | 1,470,000 | $1,470,551 | 0.36% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DZ9 | 1,450,000 | $1,454,089 | 0.36% | Long | DBT | |
|
PNC FINANCIAL SERVICES GRP INC
|
693475BT1 | 1,425,000 | $1,437,781 | 0.35% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GLV9 | 1,430,000 | $1,436,996 | 0.35% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAZ6 | 1,420,000 | $1,428,796 | 0.35% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38145GAP5 | 1,430,000 | $1,420,078 | 0.35% | Long | DBT | |
|
JUNIPER VALLEY PARK CLO LLC
|
48206KAY2 | 1,419,000 | $1,419,922 | 0.35% | Long | ABS-CBDO | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TPE9 | 1,400,000 | $1,401,568 | 0.34% | Long | DBT | |
|
THE BANK OF NOVA SCOTIA
|
06418GBD8 | 1,400,000 | $1,400,258 | 0.34% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PAF3 | 1,400,000 | $1,389,483 | 0.34% | Long | DBT | |
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
|
00774MAV7 | 1,370,000 | $1,360,432 | 0.33% | Long | DBT | |
|
WELLS FARGO and CO
|
95000U2V4 | 1,360,000 | $1,350,594 | 0.33% | Long | DBT | |
|
UBS GROUP AG
|
902613AH1 | 1,350,000 | $1,342,050 | 0.33% | Long | DBT | |
|
BANK NEW YORK MELLON CORP
|
06406RCD7 | 1,325,000 | $1,325,981 | 0.32% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBJ3 | 1,326,000 | $1,322,650 | 0.32% | Long | DBT | |
|
MORGAN STANLEY
|
61747YEC5 | 1,320,000 | $1,314,800 | 0.32% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GJS9 | 1,300,000 | $1,295,160 | 0.32% | Long | DBT | |
|
THE BANK OF NOVA SCOTIA
|
06418GAT4 | 1,290,000 | $1,292,554 | 0.32% | Long | DBT | |
|
GLENCORE FDG LLC
|
378272BX5 | 1,285,000 | $1,286,493 | 0.31% | Long | DBT | |
|
CITIGROUP INC
|
172967PY1 | 1,280,000 | $1,285,554 | 0.31% | Long | DBT | |
|
JACKSON NATL LIFE GLOBAL FDG
|
46849LVC2 | 1,276,000 | $1,280,361 | 0.31% | Long | DBT | |
|
MATTEL INC
|
577081BD3 | 1,280,000 | $1,280,046 | 0.31% | Long | DBT | |
|
KEURIG DR PEPPER INC
|
49271VAY6 | 1,272,000 | $1,272,263 | 0.31% | Long | DBT | |
|
PNC FINANCIAL SERVICES GRP INC
|
693475BY0 | 1,270,000 | $1,271,172 | 0.31% | Long | DBT | |
|
CHEVRON PHIL CHEM LLC /CHEV LP
|
166754AP6 | 1,275,000 | $1,270,454 | 0.31% | Long | DBT | |
|
BMW VEHICLE LEASE TRUST 2025-1
|
096912AD2 | 1,260,000 | $1,263,416 | 0.31% | Long | ABS-CBDO | |
|
WHEELS FLEET LEASE FUNDING 1 LLC
|
96328GCF2 | 1,257,804 | $1,259,785 | 0.31% | Long | ABS-CBDO | |
|
GLAXOSMITHKLINE CAP PLC
|
377373AN5 | 1,250,000 | $1,252,251 | 0.31% | Long | DBT | |
|
DANSKE BANK A/S
|
23636ABM2 | 1,250,000 | $1,250,242 | 0.31% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBU8 | 1,260,000 | $1,247,503 | 0.30% | Long | DBT |