Fidelity Corporate Bond ETF is a ETF series of Fidelity Merrimack Street Trust (series S000040431). Net assets $342.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $8.1M | 236.05% |
| UNITED STATES TREASURY BOND | — | $7.9M | 231.46% |
| BROADCOM INC | — | $4.2M | 121.48% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | — | $3.2M | 94.46% |
| WESTERN GAS PARTNERS LP | — | $2.8M | 80.80% |
| BAYER US FIN LLC | — | $2.7M | 78.41% |
| BANK OF AMERICA CORPORATION | — | $2.5M | 71.76% |
| BOEING CO | — | $2.4M | 70.00% |
| WELLS FARGO and CO | — | $2.4M | 69.91% |
| JPMORGAN CHASE and CO | — | $2.3M | 67.66% |
| ENBRIDGE INC | — | $2.2M | 63.49% |
| HSBC HOLDINGS PLC | — | $2.1M | 61.19% |
| EXELON CORP | — | $2.1M | 60.86% |
| PHILIP MORRIS INTERNATIONAL INC | — | $2.0M | 59.83% |
| FIRSTENERGY TRANSMISSION LLC | — | $2.0M | 59.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $342.3M |
| 2026-02-28 | $335.1M |
| 2025-11-30 | $298.5M |
| 2025-08-31 | $284.5M |
| 2025-05-31 | $248.8M |
| 2025-02-28 | $238.4M |
| 2024-11-30 | $236.6M |
| 2024-08-31 | $225.9M |