Titelia

Holdings of Fidelity Corporate Bond ETF

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

Net assets
342.3M $
Bond lines
302 from 117 companies

The bonds it holds

This fund holds 302 bond lines from 117 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co118.6M $2.52 %
2Morgan Stanley97.8M $2.28 %
3Broadcom Inc87.6M $2.22 %
4Bank of America Corp77.4M $2.16 %
5Oracle Corp156.8M $1.97 %
6Boeing Co/The86.5M $1.89 %
7Wells Fargo & Co55.7M $1.67 %
8Meta Platforms Inc74.3M $1.26 %
9CVS Health Corp83.6M $1.05 %
10PNC Financial Services Group Inc/The43.3M $0.98 %
11Duke Energy Corp33.3M $0.97 %
12Citizens Financial Group Inc43.2M $0.94 %
13HSBC HOLDINGS PLC33.2M $0.92 %
14Western Midstream Partners LP23.1M $0.90 %
15AT&T Inc53M $0.89 %
16Verizon Communications Inc62.9M $0.86 %
17Targa Resources Corp32.9M $0.86 %
18Enbridge Inc32.9M $0.86 %
19BARCLAYS PLC62.7M $0.80 %
20Exelon Corp32.5M $0.72 %
21UnitedHealth Group Inc32.5M $0.72 %
22Fiserv Inc22.4M $0.72 %
23Ingersoll Rand Inc32.4M $0.69 %
24NISOURCE INC42.3M $0.68 %
25Comcast Corp32.2M $0.65 %
26Amazon.com Inc32M $0.60 %
27Philip Morris International Inc12M $0.60 %
28Truist Financial Corp22M $0.60 %
29Paychex Inc32M $0.59 %
30Alphabet Inc32M $0.59 %
31Assurant Inc21.9M $0.57 %
32Centene Corp41.9M $0.57 %
33CANADIAN NATURAL RESOURCES LTD41.9M $0.54 %
34UBS Group AG41.9M $0.54 %
35Pinnacle West Capital Corp21.8M $0.53 %
36Williams Cos Inc/The31.8M $0.53 %
37Goldman Sachs Group Inc/The21.8M $0.53 %
38Orange SA31.8M $0.52 %
39General Motors Co31.8M $0.51 %
40Brown & Brown Inc41.7M $0.50 %
41MSCI Inc21.7M $0.49 %
42Lowe's Cos Inc41.6M $0.48 %
43Westpac Banking Corp21.6M $0.47 %
44Vontier Corp11.6M $0.45 %
45Gilead Sciences Inc21.5M $0.44 %
46AES Corp/The21.5M $0.42 %
47Marsh & McLennan Cos Inc31.4M $0.42 %
48Amphenol Corp31.4M $0.41 %
49Arthur J Gallagher & Co31.4M $0.41 %
50EQT Corp21.4M $0.41 %
51KBC Group NV21.4M $0.40 %
52CaixaBank SA21.3M $0.39 %
53Global Payments Inc21.3M $0.39 %
54JAPAN TOBACCO INC11.3M $0.38 %
55Air Lease Corp31.3M $0.37 %
56ENERGY TRANSFER LP51.3M $0.37 %
57BAE SYSTEMS PLC21.2M $0.36 %
58Uber Technologies Inc21.2M $0.36 %
59American Tower Corp11.2M $0.35 %
60Cigna Group/The21.2M $0.35 %
61Ford Motor Co21.2M $0.35 %
62Citigroup Inc41.2M $0.35 %
63Alimentation Couche-Tard Inc21.2M $0.34 %
64ABN AMRO Bank NV11.2M $0.34 %
65Reinsurance Group of America Inc21.1M $0.33 %
66Alexandria Real Estate Equities Inc11.1M $0.32 %
67Rogers Communications Inc21.1M $0.31 %
68LLOYDS BANKING GROUP PLC21M $0.31 %
69FirstEnergy Corp21M $0.30 %
70National Australia Bank Ltd11M $0.29 %
71Xcel Energy Inc1900.4K $0.26 %
72Commonwealth Bank of Australia1890K $0.26 %
73Huntington Bancshares Inc/OH1854.3K $0.25 %
74STANDARD CHARTERED PLC2833.7K $0.24 %
75Equitable Holdings Inc1784.9K $0.23 %
76Lincoln National Corp2720.3K $0.21 %
77Airbnb Inc1712K $0.21 %
78Omega Healthcare Investors Inc2681.4K $0.20 %
79CHENIERE ENERGY PARTNERS LP2659.6K $0.19 %
80Intact Financial Corp1581.2K $0.17 %
81Micron Technology Inc1543K $0.16 %
82Occidental Petroleum Corp2537.8K $0.16 %
83Voya Financial Inc2528.3K $0.15 %
84Essent Group Ltd1516.2K $0.15 %
85Ferguson Enterprises Inc1485.1K $0.14 %
86AGCO Corp1482.1K $0.14 %
87Societe Generale SA1472.8K $0.14 %
88Deutsche Bank AG1469.5K $0.14 %
89Intesa Sanpaolo SpA1451K $0.13 %
90Hexcel Corp2401.6K $0.12 %
91Selective Insurance Group Inc1399.8K $0.12 %
92Allianz SE1396.4K $0.12 %
93ELANCO ANIMAL HEALTH INC1381.7K $0.11 %
94Fairfax Financial Holdings Ltd2379.2K $0.11 %
95Amgen Inc3358.1K $0.10 %
96RTX Corp1349.6K $0.10 %
97KeyCorp1347.9K $0.10 %
98Constellation Brands Inc1340.3K $0.10 %
99Bank of Ireland Group PLC1312.7K $0.09 %
100ADVANCE AUTO PARTS INC1294.9K $0.09 %
Cite this page

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