# Fidelity Low Duration Bond ETF

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.

## Profile

- Series ID: S000084018
- Registrant: Fidelity Merrimack Street Trust
- LEI: 254900GLVWWWTZ5LL369
- Net assets: $409.3M
- Total assets: $414.1M
- As of: 2026-05-31
- Type: ETF

## 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 |
| --- | --- | --- | --- |
| [UST NOTES](https://search.stillhousedata.com/security/91282CMH1) | — | $35.9M | 877.54% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNV9) | — | $28.6M | 697.59% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CPS4) | — | $25.0M | 610.80% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQL8) | — | $11.4M | 279.62% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLP4) | — | $11.3M | 276.65% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650CU2) | — | $1.7M | 41.55% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/78016HZX1) | — | $1.6M | 39.74% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46647PDW3) | — | $1.6M | 39.37% |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141GYM0) | — | $1.6M | 38.73% |
| [FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC](https://search.stillhousedata.com/security/33884EAQ4) | — | $1.5M | 37.57% |
| [VMWARE LLC](https://search.stillhousedata.com/security/928563AJ4) | — | $1.5M | 37.53% |
| [NATWEST GROUP PLC](https://search.stillhousedata.com/security/639057AC2) | — | $1.5M | 37.02% |
| [US BANCORP DEL](https://search.stillhousedata.com/security/91159HJP6) | — | $1.5M | 36.99% |
| [HSBC HOLDINGS PLC](https://search.stillhousedata.com/security/404280CX5) | — | $1.5M | 36.99% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/95000U3R2) | — | $1.5M | 36.77% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Merrimack Street Trust](https://search.stillhousedata.com/registrant/1562565)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084018.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.