Fidelity Low Duration Bond Factor ETF is a ETF series of Fidelity Merrimack Street Trust (series S000062079). Net assets $1.6B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $24.3M | 150.49% |
| UST NOTES | — | $23.8M | 147.58% |
| UST NOTES | — | $20.9M | 129.63% |
| UST NOTES | — | $19.8M | 122.75% |
| UST NOTES | — | $17.8M | 110.06% |
| UST NOTES | — | $16.2M | 100.39% |
| UST NOTES | — | $15.9M | 98.11% |
| UST NOTES | — | $14.7M | 90.87% |
| UST NOTES | — | $14.4M | 89.02% |
| UST NOTES | — | $14.1M | 87.18% |
| DEERE JOHN CAPITAL CORP | — | $14.1M | 87.16% |
| RABOBANK NEDERLAND NEW YORK BRH | — | $13.3M | 82.22% |
| AMERICAN HONDA FINANCE CORP | — | $12.2M | 75.44% |
| COMMONWEALTH BANK AUSTRALIA | — | $12.1M | 74.91% |
| WELLS FARGO and CO | — | $12.0M | 74.55% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.6B |
| 2026-02-28 | $1.4B |
| 2025-11-30 | $1.2B |
| 2025-08-31 | $1.0B |
| 2025-05-31 | $889.0M |
| 2025-02-28 | $736.1M |
| 2024-11-30 | $616.4M |
| 2024-08-31 | $538.2M |