Fidelity Sustainable Low Duration Bond ETF is a ETF series of Fidelity Merrimack Street Trust (series S000075901). Net assets $5.0M as of 2025-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST BILLS | — | $365K | 727.24% |
| UST NOTES | — | $329K | 654.34% |
| UST BILLS | — | $323K | 642.25% |
| UST BILLS | — | $314K | 624.38% |
| UST NOTES | — | $176K | 350.12% |
| Fidelity Revere Street Trust | — | $152K | 302.41% |
| UST BILLS | — | $149K | 297.58% |
| BANK OF AMERICA CORPORATION | — | $45K | 89.14% |
| JPMORGAN CHASE and CO | — | $45K | 88.93% |
| EQT CORP | — | $42K | 82.64% |
| GENERAL MTRS FINL CO INC | — | $41K | 82.01% |
| PNC FINANCIAL SERVICES GRP INC | — | $41K | 81.70% |
| JACKSON NATL LIFE GLOBAL FDG | — | $41K | 80.92% |
| CITIZENS FINANCIAL GRP INC | — | $39K | 78.56% |
| DOMINION ENERGY INC | — | $36K | 72.36% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $5.0M |
| 2025-05-31 | $5.0M |
| 2025-02-28 | $5.0M |
| 2024-11-30 | $3.8M |
| 2024-08-31 | $3.8M |
| 2024-05-31 | $3.7M |
| 2024-02-29 | $3.7M |
| 2023-11-30 | $6.3M |