Fidelity Total Bond ETF is a ETF series of Fidelity Merrimack Street Trust (series S000042567). Net assets $26.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $1.2B | 462.32% |
| UST NOTES | — | $609.0M | 233.71% |
| UST NOTES | — | $576.4M | 221.20% |
| UST NOTES | — | $566.1M | 217.27% |
| UST NOTES | — | $471.1M | 180.79% |
| UNITED STATES TREASURY BOND | — | $399.8M | 153.41% |
| UST NOTES | — | $388.2M | 148.99% |
| UNITED STATES TREASURY BOND | — | $328.6M | 126.12% |
| UST NOTES | — | $312.5M | 119.91% |
| FNMA/FHLG TBA ISSUER | — | $310.0M | 118.95% |
| UST NOTES | — | $306.2M | 117.51% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $297.4M | 114.14% |
| UNITED STATES TREASURY BOND | — | $293.0M | 112.44% |
| UNITED STATES TREASURY BOND | — | $271.4M | 104.16% |
| UST NOTES | — | $269.4M | 103.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $26.1B |
| 2026-02-28 | $25.1B |
| 2025-11-30 | $22.9B |
| 2025-08-31 | $20.3B |
| 2025-05-31 | $18.5B |
| 2025-02-28 | $18.1B |
| 2024-11-30 | $16.6B |
| 2024-08-31 | $11.5B |