Holdings of Fidelity Total Bond ETF
ISIN US3161883091
Fidelity Merrimack Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.1B $ including 630.2K $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 633 from 240 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AZUL SA | 37,621 | 630.2K $ | 0.00 % |
| 2 | FIRST REPUBLIC BANK | 3,000 | 1.2 $ |
The bonds it holds
240 companies, 633 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
- United States 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 1 | 630.2K $ | 100.00 % |
| 2 | United States | 1 | 1.2 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity Total Bond ETF". https://titelia.com/en/funds/S000042567