# Fidelity Low Duration Bond Factor ETF

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.

## Profile

- Series ID: S000062079
- Registrant: Fidelity Merrimack Street Trust
- LEI: 549300P0GRJFP715C880
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-05-31
- Type: ETF, Index

## 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) | — | $24.3M | 150.49% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLF6) | — | $23.8M | 147.58% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNT4) | — | $20.9M | 129.63% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNC1) | — | $19.8M | 122.75% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CHT1) | — | $17.8M | 110.06% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CPJ4) | — | $16.2M | 100.39% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CJZ5) | — | $15.9M | 98.11% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CJJ1) | — | $14.7M | 90.87% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CKQ3) | — | $14.4M | 89.02% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLW9) | — | $14.1M | 87.18% |
| [DEERE JOHN CAPITAL CORP](https://search.stillhousedata.com/security/24422EYA1) | — | $14.1M | 87.16% |
| [RABOBANK NEDERLAND NEW YORK BRH](https://search.stillhousedata.com/security/21688ABS0) | — | $13.3M | 82.22% |
| [AMERICAN HONDA FINANCE CORP](https://search.stillhousedata.com/security/02665WGA3) | — | $12.2M | 75.44% |
| [COMMONWEALTH BANK AUSTRALIA](https://search.stillhousedata.com/security/2027A0KW8) | — | $12.1M | 74.91% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/95000U3U5) | — | $12.0M | 74.55% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Merrimack Street Trust](https://search.stillhousedata.com/registrant/1562565)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062079.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.