Fidelity Low Duration Bond ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$417,810,487
Holdings
383
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 383
Export CSV
Showing 1–50
of 383 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UST NOTES
|
91282CMH1 | 35,850,000 | $35,868,905 | 8.58% | Long | DBT | |
|
UST NOTES
|
91282CNV9 | 29,957,100 | $29,787,187 | 7.13% | Long | DBT | |
|
UST NOTES
|
91282CPS4 | 25,239,000 | $24,939,287 | 5.97% | Long | DBT | |
|
UST NOTES
|
91282CQL8 | 17,250,000 | $17,090,977 | 4.09% | Long | DBT | |
|
Fidelity Revere Street Trust
|
31635A105 | 15,959,245 | $15,962,437 | 3.82% | Long | STIV | |
|
UST NOTES
|
91282CLP4 | 6,505,500 | $6,502,895 | 1.56% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PDW3 | 1,600,000 | $1,603,672 | 0.38% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GYM0 | 1,600,000 | $1,594,450 | 0.38% | Long | DBT | |
|
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC
|
33884EAQ4 | 1,538,000 | $1,538,134 | 0.37% | Long | ABS-CBDO | |
|
HSBC HOLDINGS PLC
|
404280CX5 | 1,530,000 | $1,521,614 | 0.36% | Long | DBT | |
|
US BANCORP DEL
|
91159HJP6 | 1,500,000 | $1,505,383 | 0.36% | Long | DBT | |
|
US BANK NA CINCINNATI OHIO
|
90331HPT4 | 1,500,000 | $1,505,023 | 0.36% | Long | DBT | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
606822CL6 | 1,500,000 | $1,503,727 | 0.36% | Long | DBT | |
|
WELLS FARGO and CO
|
95000U3R2 | 1,500,000 | $1,502,361 | 0.36% | Long | DBT | |
|
THE TORONTO DOMINION BANK
|
89115A3A8 | 1,500,000 | $1,501,749 | 0.36% | Long | DBT | |
|
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN
|
64134VAY2 | 1,500,000 | $1,500,792 | 0.36% | Long | ABS-CBDO | |
|
FLATIRON CLO 23 LLC
|
33883DAQ7 | 1,481,000 | $1,481,390 | 0.35% | Long | ABS-CBDO | |
|
PNC FINANCIAL SERVICES GRP INC
|
693475BT1 | 1,440,000 | $1,443,880 | 0.35% | Long | DBT | |
|
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
|
58769JBR7 | 1,440,000 | $1,441,171 | 0.34% | Long | DBT | |
|
THE BANK OF NOVA SCOTIA
|
06418GBD8 | 1,445,000 | $1,438,648 | 0.34% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GLV9 | 1,430,000 | $1,430,942 | 0.34% | Long | DBT | |
|
NATIONAL BANK OF CANADA
|
63307A3D5 | 1,425,000 | $1,427,267 | 0.34% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38145GAP5 | 1,440,000 | $1,427,154 | 0.34% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAZ6 | 1,420,000 | $1,424,492 | 0.34% | Long | DBT | |
|
JUNIPER VALLEY PARK CLO LLC
|
48206KAY2 | 1,419,000 | $1,418,991 | 0.34% | Long | ABS-CBDO | |
|
BANK OF AMERICA CORPORATION
|
06051GKW8 | 1,400,000 | $1,403,970 | 0.34% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TPE9 | 1,400,000 | $1,400,860 | 0.34% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PAF3 | 1,400,000 | $1,390,262 | 0.33% | Long | DBT | |
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
|
00774MAV7 | 1,380,000 | $1,375,935 | 0.33% | Long | DBT | |
|
WELLS FARGO and CO
|
95000U2V4 | 1,360,000 | $1,352,292 | 0.32% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBJ3 | 1,341,000 | $1,340,654 | 0.32% | Long | DBT | |
|
BANK NEW YORK MELLON CORP
|
06406RCD7 | 1,325,000 | $1,327,737 | 0.32% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GGF0 | 1,325,000 | $1,321,653 | 0.32% | Long | DBT | |
|
THE BANK OF NOVA SCOTIA
|
06418GAT4 | 1,310,000 | $1,312,461 | 0.31% | Long | DBT | |
|
WELLS FARGO and CO
|
95000U3L5 | 1,300,000 | $1,309,066 | 0.31% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PEA0 | 1,300,000 | $1,302,596 | 0.31% | Long | DBT | |
|
CITIGROUP INC
|
172967PY1 | 1,295,000 | $1,299,974 | 0.31% | Long | DBT | |
|
GLENCORE FDG LLC
|
378272BX5 | 1,295,000 | $1,295,420 | 0.31% | Long | DBT | |
|
CHEVRON PHIL CHEM LLC /CHEV LP
|
166754AP6 | 1,290,000 | $1,287,026 | 0.31% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBU8 | 1,290,000 | $1,283,394 | 0.31% | Long | DBT | |
|
MATTEL INC
|
577081BD3 | 1,280,000 | $1,280,008 | 0.31% | Long | DBT | |
|
JACKSON NATL LIFE GLOBAL FDG
|
46849LVC2 | 1,276,000 | $1,278,004 | 0.31% | Long | DBT | |
|
KEURIG DR PEPPER INC
|
49271VAY6 | 1,272,000 | $1,272,614 | 0.30% | Long | DBT | |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
13607QFC1 | 1,260,000 | $1,262,670 | 0.30% | Long | DBT | |
|
BANK OF MONTREAL QUE
|
06368MXW9 | 1,260,000 | $1,261,631 | 0.30% | Long | DBT | |
|
BMW VEHICLE LEASE TRUST 2025-1
|
096912AD2 | 1,260,000 | $1,260,824 | 0.30% | Long | ABS-CBDO | |
|
DEUTSCHE BANK AG NEW YORK BNCH
|
25160PAH0 | 1,270,000 | $1,260,546 | 0.30% | Long | DBT | |
|
DANSKE BANK A/S
|
23636ABM2 | 1,260,000 | $1,257,999 | 0.30% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AL2 | 1,250,000 | $1,256,297 | 0.30% | Long | DBT | |
|
GLAXOSMITHKLINE CAP PLC
|
377373AN5 | 1,250,000 | $1,251,638 | 0.30% | Long | DBT |
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