Fidelity Investment Grade Bond ETF is a ETF series of Fidelity Merrimack Street Trust (series S000071131). Net assets $498.6M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $49.1M | 984.84% |
| UNITED STATES TREASURY BOND | — | $20.6M | 413.84% |
| UST NOTES | — | $19.7M | 395.30% |
| UST NOTES | — | $17.4M | 348.46% |
| UST NOTES | — | $16.5M | 330.95% |
| UST NOTES | — | $16.2M | 324.18% |
| UST NOTES | — | $12.3M | 247.13% |
| UST NOTES | — | $10.9M | 218.73% |
| FNMA/FHLG TBA ISSUER | — | $9.0M | 181.34% |
| UNITED STATES TREASURY BOND | — | $8.8M | 176.96% |
| UST NOTES | — | $8.1M | 161.71% |
| UNITED STATES TREASURY BOND | — | $7.9M | 158.10% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $6.6M | 131.68% |
| FNMA/FHLG TBA ISSUER | — | $6.1M | 121.92% |
| FNMA/FHLG TBA ISSUER | — | $5.6M | 112.53% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $498.6M |
| 2026-02-28 | $441.0M |
| 2025-11-30 | $301.4M |
| 2025-08-31 | $230.6M |
| 2025-05-31 | $201.9M |
| 2025-02-28 | $191.6M |
| 2024-11-30 | $159.3M |
| 2024-08-31 | $122.0M |