Fidelity Low Duration Bond ETF is a ETF series of Fidelity Merrimack Street Trust (series S000084018). Net assets $409.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST NOTES | — | $35.9M | 877.54% |
| UST NOTES | — | $28.6M | 697.59% |
| UST NOTES | — | $25.0M | 610.80% |
| UST NOTES | — | $11.4M | 279.62% |
| UST NOTES | — | $11.3M | 276.65% |
| CVS HEALTH CORP | — | $1.7M | 41.55% |
| ROYAL BANK OF CANADA | — | $1.6M | 39.74% |
| JPMORGAN CHASE and CO | — | $1.6M | 39.37% |
| GOLDMAN SACHS GROUP INC (THE) | — | $1.6M | 38.73% |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | — | $1.5M | 37.57% |
| VMWARE LLC | — | $1.5M | 37.53% |
| NATWEST GROUP PLC | — | $1.5M | 37.02% |
| US BANCORP DEL | — | $1.5M | 36.99% |
| HSBC HOLDINGS PLC | — | $1.5M | 36.99% |
| WELLS FARGO and CO | — | $1.5M | 36.77% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $409.3M |
| 2026-02-28 | $404.0M |
| 2025-11-30 | $389.9M |
| 2025-08-31 | $382.0M |
| 2025-05-31 | $375.0M |
| 2025-02-28 | $372.8M |
| 2024-11-30 | $375.4M |
| 2024-08-31 | $373.8M |