Titelia

Holdings of Fidelity Corporate Bond ETF

Fidelity Merrimack Street Trust · Compare with another fund · Report an error

Net assets
335.1M $
Bond lines
291 from 112 companies

The bonds it holds

112 companies, 291 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co108.7M $2.59 %
2Bank of America Corp77.6M $2.27 %
3Broadcom Inc87.4M $2.21 %
4Boeing Co/The86.6M $1.97 %
5Oracle Corp156.4M $1.92 %
6Morgan Stanley86.4M $1.91 %
7Wells Fargo & Co55.9M $1.76 %
8Micron Technology Inc64.9M $1.45 %
9PNC Financial Services Group Inc/The53.9M $1.17 %
10CVS Health Corp83.7M $1.10 %
11Meta Platforms Inc63.5M $1.06 %
12Citizens Financial Group Inc43.3M $1.00 %
13HSBC Holdings PLC33.3M $0.98 %
14Duke Energy Corp33.3M $0.97 %
15Western Midstream Partners LP23.2M $0.94 %
16AT&T Inc53M $0.90 %
17Targa Resources Corp33M $0.90 %
18Barclays PLC62.8M $0.85 %
19Verizon Communications Inc52.8M $0.84 %
20Exelon Corp32.6M $0.77 %
21Enbridge Inc32.5M $0.76 %
22UnitedHealth Group Inc32.5M $0.76 %
23Ingersoll Rand Inc32.5M $0.74 %
24Fiserv Inc22.4M $0.71 %
25NiSource Inc42.2M $0.66 %
26Philip Morris International Inc.12.2M $0.64 %
27Truist Financial Corp22.1M $0.64 %
28Occidental Petroleum Corp22.1M $0.63 %
29Comcast Corp32.1M $0.62 %
30Centene Corp42.1M $0.62 %
31Paychex Inc32M $0.61 %
32Alphabet Inc22M $0.59 %
33UBS Group AG41.9M $0.57 %
34Williams Cos Inc/The31.9M $0.57 %
35Canadian Natural Resources Ltd41.9M $0.57 %
36Southern Co/The21.9M $0.56 %
37Goldman Sachs Group Inc/The21.9M $0.55 %
38Assurant Inc21.8M $0.55 %
39Orange SA31.8M $0.54 %
40Brown & Brown Inc41.7M $0.52 %
41Huntington Bancshares Inc/OH21.7M $0.52 %
42Pinnacle West Capital Corp.21.7M $0.52 %
43Westpac Banking Corp21.7M $0.50 %
44Vontier Corp11.6M $0.49 %
45Gilead Sciences Inc21.6M $0.48 %
46General Motors Co31.6M $0.47 %
47MSCI Inc21.5M $0.45 %
48KBC Group NV21.5M $0.45 %
49AES Corp/The21.5M $0.45 %
50EQT Corp21.4M $0.43 %
51Amphenol Corp21.4M $0.42 %
52Lowe's Cos Inc41.4M $0.42 %
53Japan Tobacco Inc11.4M $0.41 %
54CaixaBank SA21.4M $0.41 %
55Global Payments Inc21.4M $0.40 %
56Marsh & McLennan Cos Inc31.3M $0.40 %
57Energy Transfer LP51.3M $0.39 %
58Standard Chartered PLC31.3M $0.39 %
59Cigna Group/The21.3M $0.38 %
60ABN AMRO Bank NV11.2M $0.37 %
61Ford Motor Co21.2M $0.37 %
62Citigroup Inc41.2M $0.37 %
63Alimentation Couche-Tard Inc21.2M $0.36 %
64Reinsurance Group of America Inc21.2M $0.36 %
65Arthur J Gallagher & Co31.1M $0.34 %
66Alexandria Real Estate Equities, Inc.11.1M $0.33 %
67Uber Technologies Inc21.1M $0.32 %
68FirstEnergy Corp21.1M $0.32 %
69American Tower Corp11M $0.30 %
70BAE Systems PLC2909.3K $0.27 %
71Lloyds Banking Group PLC2862.9K $0.26 %
72Rogers Communications Inc2777.1K $0.23 %
73Commonwealth Bank of Australia1733.9K $0.22 %
74Lincoln National Corp1683.4K $0.20 %
75Equitable Holdings Inc1608.4K $0.18 %
76Intact Financial Corp1596.2K $0.18 %
77Xcel Energy Inc1554K $0.17 %
78Societe Generale SA1528.6K $0.16 %
79Essent Group Ltd1526.2K $0.16 %
80Deutsche Bank AG1524.7K $0.16 %
81Ferguson Enterprises Inc1495.8K $0.15 %
82AGCO Corp1495.6K $0.15 %
83Omega Healthcare Investors Inc2478.8K $0.14 %
84Intesa Sanpaolo SpA1462.7K $0.14 %
85Allianz SE1409K $0.12 %
86Selective Insurance Group Inc1407.4K $0.12 %
87Voya Financial Inc1406.6K $0.12 %
88RTX Corp1391.1K $0.12 %
89Amgen Inc3387.1K $0.12 %
90Elanco Animal Health Inc1386.7K $0.12 %
91Fairfax Financial Holdings Ltd2383.8K $0.11 %
92KeyCorp1356.1K $0.11 %
93Constellation Brands Inc1345K $0.10 %
94Advance Auto Parts Inc1322.8K $0.10 %
95Ovintiv Inc1302.3K $0.09 %
96Sempra1246.4K $0.07 %
97National Health Investors Inc1242.7K $0.07 %
98Banco Santander SA1238.9K $0.07 %
99UniCredit SpA1233.7K $0.07 %
100McCormick & Co Inc/MD1233.3K $0.07 %
Cite this page

Titelia. "Holdings of Fidelity Corporate Bond ETF". https://titelia.com/en/funds/S000040431