Fidelity Total Bond ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$28,155,536,082
Holdings
4,771
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 4,771
Export CSV
Showing 1–50
of 4,771 holdings by value
· page 1 of 96
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 888,142,491 | $888,320,120 | 3.16% | Long | STIV | |
|
UST NOTES
|
91282CQQ7 | 790,125,000 | $767,655,820 | 2.73% | Long | DBT | |
|
UST NOTES
|
91282CPZ8 | 600,978,000 | $573,276,670 | 2.04% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F020695 | 717,125,000 | $559,413,507 | 1.99% | Long | ABS-MBS | |
|
UST NOTES
|
91282CNT4 | 573,200,000 | $553,876,889 | 1.97% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TX6 | 451,441,000 | $384,412,593 | 1.37% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UU0 | 396,700,000 | $382,319,625 | 1.36% | Long | DBT | |
|
UST NOTES
|
91282CPQ8 | 397,000,000 | $381,678,281 | 1.36% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H052694 | 362,850,000 | $360,462,955 | 1.28% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F0206A2 | 452,575,000 | $352,831,679 | 1.25% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810UE6 | 355,800,000 | $315,967,080 | 1.12% | Long | DBT | |
|
UST NOTES
|
91282CPY1 | 317,372,000 | $307,057,410 | 1.09% | Long | DBT | |
|
UST NOTES
|
91282CMT5 | 307,500,000 | $301,277,928 | 1.07% | Long | DBT | |
|
UST NOTES
|
91282CNC1 | 301,532,000 | $291,791,102 | 1.04% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UM8 | 304,300,000 | $281,489,386 | 1.00% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H0526A1 | 273,925,000 | $271,727,053 | 0.97% | Long | ABS-MBS | |
|
UST NOTES
|
91282CNF4 | 270,732,000 | $264,957,795 | 0.94% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UK2 | 282,005,000 | $260,799,547 | 0.93% | Long | DBT | |
|
UST NOTES
|
91282CLW9 | 267,900,000 | $260,030,438 | 0.92% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UR7 | 273,900,000 | $253,614,281 | 0.90% | Long | DBT | |
|
UST NOTES
|
91282CPJ4 | 258,327,000 | $244,421,743 | 0.87% | Long | DBT | |
|
UST NOTES
|
91282CMM0 | 223,484,000 | $222,410,229 | 0.79% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TL2 | 256,713,000 | $209,822,766 | 0.75% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UP1 | 227,025,000 | $205,812,352 | 0.73% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UA4 | 225,620,000 | $204,521,006 | 0.73% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UC0 | 219,685,000 | $187,066,927 | 0.66% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F062697 | 155,700,000 | $160,468,313 | 0.57% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810TN8 | 199,335,000 | $152,156,454 | 0.54% | Long | DBT | |
|
UST NOTES
|
91282CGM7 | 161,414,000 | $151,615,667 | 0.54% | Long | DBT | |
|
UST NOTES
|
91282CLF6 | 159,143,000 | $150,763,126 | 0.54% | Long | DBT | |
|
UST NOTES
|
91282CHC8 | 160,150,000 | $148,864,430 | 0.53% | Long | DBT | |
|
UST NOTES
|
91282CQW4 | 151,000,000 | $147,885,625 | 0.53% | Long | DBT | |
|
UST NOTES
|
91282CRC7 | 141,200,000 | $139,214,375 | 0.49% | Long | DBT | |
|
UST NOTES
|
91282CMR9 | 137,683,000 | $134,972,366 | 0.48% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H050698 | 135,000,000 | $130,764,132 | 0.46% | Long | ABS-MBS | |
|
UST NOTES
|
91282CQC8 | 137,000,000 | $130,615,586 | 0.46% | Long | DBT | |
|
UST NOTES
|
91282CNR8 | 131,135,000 | $127,359,747 | 0.45% | Long | DBT | |
|
UST NOTES
|
91282CJJ1 | 124,872,000 | $123,891,560 | 0.44% | Long | DBT | |
|
UST NOTES
|
91282CKQ3 | 121,720,000 | $119,532,844 | 0.42% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TT5 | 142,118,000 | $118,557,500 | 0.42% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PBJ4 | 119,818,000 | $117,862,142 | 0.42% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GHD4 | 109,825,000 | $108,073,277 | 0.38% | Long | DBT | |
|
UST NOTES
|
91282CPM7 | 112,500,000 | $107,481,445 | 0.38% | Long | DBT | |
|
UST NOTES
|
91282CNJ6 | 108,800,000 | $105,744,250 | 0.38% | Long | DBT | |
|
UST NOTES
|
91282CLJ8 | 106,200,000 | $102,611,602 | 0.36% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PAX4 | 102,517,000 | $101,684,036 | 0.36% | Long | DBT | |
|
UST NOTES
|
91282CQN4 | 99,535,000 | $96,828,892 | 0.34% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UG1 | 106,475,000 | $96,505,447 | 0.34% | Long | DBT | |
|
MORGAN STANLEY
|
6174468G7 | 92,393,000 | $91,256,925 | 0.32% | Long | DBT | |
|
UST NOTES
|
91282CHT1 | 94,598,000 | $90,429,776 | 0.32% | Long | DBT |
Showing the top 50 of 4,771 holdings. Create a free account to see every holding and download the CSV.