Fidelity Tactical Bond ETF is a ETF series of Fidelity Merrimack Street Trust (series S000079047). Net assets $36.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST NOTES | — | $6.1M | 1662.16% |
| Fidelity Revere Street Trust | — | $2.5M | 689.63% |
| UNITED STATES TREASURY BOND | — | $2.5M | 668.43% |
| UST NOTES | — | $2.1M | 576.04% |
| UST NOTES | — | $1.8M | 479.24% |
| UNITED STATES TREASURY BOND | — | $1.2M | 338.38% |
| UNITED STATES TREASURY BOND | — | $694K | 188.09% |
| UNITED STATES TREASURY BOND | — | $612K | 165.76% |
| UNITED STATES TREASURY BOND | — | $537K | 145.69% |
| PETROLEOS MEXICANOS | — | $522K | 141.46% |
| UST NOTES | — | $451K | 122.16% |
| UST NOTES | — | $406K | 110.08% |
| Fidelity Revere Street Trust | — | $398K | 107.83% |
| UST NOTES | — | $394K | 106.75% |
| DPL INC | — | $348K | 94.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $36.9M |
| 2026-02-28 | $37.7M |
| 2025-11-30 | $37.5M |
| 2025-08-31 | $27.2M |
| 2025-05-31 | $26.7M |
| 2025-02-28 | $29.5M |
| 2024-11-30 | $32.0M |
| 2024-08-31 | $24.9M |