Fidelity Limited Term Bond ETF is a ETF series of Fidelity Merrimack Street Trust (series S000042569). Net assets $401.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST NOTES | — | $20.9M | 519.81% |
| UST NOTES | — | $15.4M | 383.89% |
| UST NOTES | — | $4.2M | 105.37% |
| GA GLOBAL FUNDING TRUST | — | $2.3M | 57.37% |
| MEXICO UNITED MEXICAN STATES | — | $2.2M | 55.78% |
| PETROLEOS MEXICANOS | — | $2.2M | 55.71% |
| TRANS-ALLEGHENY INTST LINE CO | — | $2.2M | 55.14% |
| LPL HOLDINGS INC | — | $2.2M | 54.21% |
| VICI PROPERTIES LP | — | $2.1M | 53.16% |
| PLAINS ALL AM PIPELN/PAA FIN C | — | $2.1M | 52.89% |
| PINNACLE WEST CAPITAL CORP | — | $2.1M | 52.64% |
| GLENCORE FDG LLC | — | $2.1M | 52.43% |
| PNC FINANCIAL SERVICES GRP INC | — | $2.1M | 51.61% |
| WESTERN-SOUTHERN GLOBAL FUNDING | — | $2.0M | 50.95% |
| PAYCHEX INC | — | $2.0M | 50.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $401.2M |
| 2026-02-28 | $370.8M |
| 2025-11-30 | $324.2M |
| 2025-08-31 | $257.7M |
| 2025-05-31 | $230.1M |
| 2025-02-28 | $207.5M |
| 2024-11-30 | $184.2M |
| 2024-08-31 | $149.8M |