# Fidelity Corporate Bond ETF

Fidelity Corporate Bond ETF is a ETF series of Fidelity Merrimack Street Trust (series S000040431). Net assets $342.3M as of 2026-05-31.

## Profile

- Series ID: S000040431
- Registrant: Fidelity Merrimack Street Trust
- LEI: 549300KFU5ERJA35G588
- Net assets: $342.3M
- Total assets: $345.7M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $8.1M | 236.05% |
| [UNITED STATES TREASURY BOND](https://search.stillhousedata.com/security/912810UR7) | — | $7.9M | 231.46% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135FBY6) | — | $4.2M | 121.48% |
| [AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST](https://search.stillhousedata.com/security/00774MBL8) | — | $3.2M | 94.46% |
| [WESTERN GAS PARTNERS LP](https://search.stillhousedata.com/security/958667AC1) | — | $2.8M | 80.80% |
| [BAYER US FIN LLC](https://search.stillhousedata.com/security/07274EAM5) | — | $2.7M | 78.41% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/06051GKQ1) | — | $2.5M | 71.76% |
| [BOEING CO](https://search.stillhousedata.com/security/097023DR3) | — | $2.4M | 70.00% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/95000U3D3) | — | $2.4M | 69.91% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46647PDK9) | — | $2.3M | 67.66% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250NCK9) | — | $2.2M | 63.49% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280CH0) | — | $2.1M | 61.19% |
| [EXELON CORP](https://search.stillhousedata.com/security/30161NBE0) | — | $2.1M | 60.86% |
| [PHILIP MORRIS INTERNATIONAL INC](https://search.stillhousedata.com/security/718172CX5) | — | $2.0M | 59.83% |
| [FIRSTENERGY TRANSMISSION LLC](https://search.stillhousedata.com/security/33767BAD1) | — | $2.0M | 59.61% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Merrimack Street Trust](https://search.stillhousedata.com/registrant/1562565)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040431.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.