# Fidelity Limited Term Bond ETF

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.

## Profile

- Series ID: S000042569
- Registrant: Fidelity Merrimack Street Trust
- LEI: 549300ESQV7BRJNHTF45
- Net assets: $401.2M
- Total assets: $406.6M
- 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 |
| --- | --- | --- | --- |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQA2) | — | $20.9M | 519.81% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLK5) | — | $15.4M | 383.89% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQG9) | — | $4.2M | 105.37% |
| [GA GLOBAL FUNDING TRUST](https://search.stillhousedata.com/security/36143L2R5) | — | $2.3M | 57.37% |
| [MEXICO UNITED MEXICAN STATES](https://search.stillhousedata.com/security/91087BBB5) | — | $2.2M | 55.78% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71643VAB1) | — | $2.2M | 55.71% |
| [TRANS-ALLEGHENY INTST LINE CO](https://search.stillhousedata.com/security/893045AF1) | — | $2.2M | 55.14% |
| [LPL HOLDINGS INC](https://search.stillhousedata.com/security/50212YAN4) | — | $2.2M | 54.21% |
| [VICI PROPERTIES LP](https://search.stillhousedata.com/security/925650AJ2) | — | $2.1M | 53.16% |
| [PLAINS ALL AM PIPELN/PAA FIN C](https://search.stillhousedata.com/security/72650RBM3) | — | $2.1M | 52.89% |
| [PINNACLE WEST CAPITAL CORP](https://search.stillhousedata.com/security/723484AN1) | — | $2.1M | 52.64% |
| [GLENCORE FDG LLC](https://search.stillhousedata.com/security/378272BY3) | — | $2.1M | 52.43% |
| [PNC FINANCIAL SERVICES GRP INC](https://search.stillhousedata.com/security/693475BX2) | — | $2.1M | 51.61% |
| [WESTERN-SOUTHERN GLOBAL FUNDING](https://search.stillhousedata.com/security/95954A2A0) | — | $2.0M | 50.95% |
| [PAYCHEX INC](https://search.stillhousedata.com/security/704326AA5) | — | $2.0M | 50.87% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Merrimack Street Trust](https://search.stillhousedata.com/registrant/1562565)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042569.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.