Fidelity Low Duration Bond Factor ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$1,615,700,444
Holdings
354
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 354
Export CSV
Showing 1–50
of 354 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 24,309,913 | $24,314,775 | 1.50% | Long | STIV | |
|
UST NOTES
|
91282CLF6 | 24,658,000 | $23,844,639 | 1.48% | Long | DBT | |
|
UST NOTES
|
91282CNT4 | 21,205,000 | $20,944,079 | 1.30% | Long | DBT | |
|
UST NOTES
|
91282CNC1 | 20,057,000 | $19,832,926 | 1.23% | Long | DBT | |
|
UST NOTES
|
91282CHT1 | 18,260,000 | $17,782,815 | 1.10% | Long | DBT | |
|
UST NOTES
|
91282CPJ4 | 16,770,000 | $16,219,734 | 1.00% | Long | DBT | |
|
UST NOTES
|
91282CJZ5 | 16,200,000 | $15,851,320 | 0.98% | Long | DBT | |
|
UST NOTES
|
91282CJJ1 | 14,510,000 | $14,681,173 | 0.91% | Long | DBT | |
|
UST NOTES
|
91282CKQ3 | 14,351,000 | $14,383,514 | 0.89% | Long | DBT | |
|
UST NOTES
|
91282CLW9 | 14,210,000 | $14,086,218 | 0.87% | Long | DBT | |
|
DEERE JOHN CAPITAL CORP
|
24422EYA1 | 14,068,000 | $14,082,448 | 0.87% | Long | DBT | |
|
RABOBANK NEDERLAND NEW YORK BRH
|
21688ABS0 | 13,282,000 | $13,284,111 | 0.82% | Long | DBT | |
|
AMERICAN HONDA FINANCE CORP
|
02665WGA3 | 12,178,000 | $12,188,115 | 0.75% | Long | DBT | |
|
COMMONWEALTH BANK AUSTRALIA
|
2027A0KW8 | 12,055,000 | $12,103,553 | 0.75% | Long | DBT | |
|
WELLS FARGO and CO
|
95000U3U5 | 11,905,000 | $12,044,678 | 0.75% | Long | DBT | |
|
CITIBANK, N.A.
|
17325FBQ0 | 11,947,000 | $11,984,394 | 0.74% | Long | DBT | |
|
WALMART INC
|
931142FM0 | 11,700,000 | $11,728,548 | 0.73% | Long | DBT | |
|
UST NOTES
|
91282CHC8 | 12,259,000 | $11,590,023 | 0.72% | Long | DBT | |
|
MACQUARIE BANK LTD
|
55608PBU7 | 11,245,000 | $11,304,040 | 0.70% | Long | DBT | |
|
NATIONAL AUSTRALIA BANK LTD
|
632525CL3 | 11,114,000 | $11,158,179 | 0.69% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816EL9 | 10,880,000 | $10,907,200 | 0.68% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFN0 | 10,747,000 | $10,779,478 | 0.67% | Long | DBT | |
|
COMMONWEALTH BANK AUSTRALIA
|
2027A0KY4 | 10,450,000 | $10,533,322 | 0.65% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBE4 | 10,430,000 | $10,495,784 | 0.65% | Long | DBT | |
|
UBS GROUP AG
|
225401BL1 | 10,170,000 | $10,164,664 | 0.63% | Long | DBT | |
|
SANOFI
|
801060AF1 | 10,071,000 | $10,094,574 | 0.62% | Long | DBT | |
|
MORGAN STANLEY BK NA SALT LAKE
|
61690U7Z7 | 10,043,000 | $10,075,501 | 0.62% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GD76 | 10,010,000 | $10,009,700 | 0.62% | Long | DBT | |
|
BANK OF MONTREAL QUE
|
06368L3M6 | 9,884,000 | $9,919,778 | 0.61% | Long | DBT | |
|
SUMITOMO MITSUI TRUST BANK LTD
|
86563VBW8 | 9,815,000 | $9,880,384 | 0.61% | Long | DBT | |
|
AUSTRALIA and N ZEAL BKG GRP LTD
|
05252ADL2 | 9,825,000 | $9,856,928 | 0.61% | Long | DBT | |
|
WELLS FARGO and CO
|
95000U3M3 | 9,759,000 | $9,799,549 | 0.61% | Long | DBT | |
|
AMAZON.COM INC
|
023135DA1 | 9,754,000 | $9,788,139 | 0.61% | Long | DBT | |
|
CITIGROUP INC
|
172967PY1 | 9,654,000 | $9,695,886 | 0.60% | Long | DBT | |
|
CATERPILLAR FINL SVCS CORP
|
14913UBC3 | 9,449,000 | $9,485,851 | 0.59% | Long | DBT | |
|
THE BANK OF NOVA SCOTIA
|
06418GAM9 | 9,284,000 | $9,330,234 | 0.58% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
539439BB4 | 9,245,000 | $9,290,354 | 0.58% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAQ5 | 9,020,000 | $9,000,170 | 0.56% | Long | DBT | |
|
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
|
58769JBD8 | 8,969,000 | $8,994,982 | 0.56% | Long | DBT | |
|
RABOBANK NEDERLAND NEW YORK BRH
|
21688ABE1 | 8,950,000 | $8,977,102 | 0.56% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017FZU0 | 8,929,000 | $8,955,036 | 0.55% | Long | DBT | |
|
CATERPILLAR FINL SVCS CORP
|
14913UAT7 | 8,830,000 | $8,851,364 | 0.55% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PET9 | 8,727,000 | $8,758,108 | 0.54% | Long | DBT | |
|
CITIBANK, N.A.
|
17325FBM9 | 8,720,000 | $8,730,516 | 0.54% | Long | DBT | |
|
MACQUARIE BANK LTD
|
55608PBY9 | 8,498,000 | $8,537,227 | 0.53% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TMA0 | 8,365,000 | $8,387,728 | 0.52% | Long | DBT | |
|
MORGAN STANLEY BK NA SALT LAKE
|
61690U8D5 | 8,300,000 | $8,341,168 | 0.52% | Long | DBT | |
|
DEERE JOHN CAPITAL CORP
|
24422EXW4 | 8,122,000 | $8,154,166 | 0.50% | Long | DBT | |
|
THE TORONTO DOMINION BANK
|
89115A3F7 | 8,075,000 | $8,120,624 | 0.50% | Long | DBT | |
|
BANK OF MONTREAL QUE
|
06368LC61 | 8,023,000 | $8,060,827 | 0.50% | Long | DBT |