Holdings of Fidelity Total Bond ETF
Fidelity Merrimack Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.1B $ including 729K $ in equities, 0.0 %
- Positions
- 5 in 3 countries
- Bond lines
- 634 from 242 companies
- Top ten
- 0.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AZUL SA | 62,701 | 507.9K $ | 0.00 % |
| 2 | AZUL SA | 20,301 | 182.7K $ | 0.00 % |
| 3 | ALTICE FRANCE HOLDING SA | 2,358 | 28.7K $ | 0.00 % |
| 4 | NEW FORTRESS ENERGY INC | 17,410 | 9.8K $ | |
| 5 | FIRST REPUBLIC BANK | 3,000 | 5.1 $ |
The bonds it holds
This fund holds 634 bond lines from 242 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.1 %
- EUR 3.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 94.7 %
- Luxembourg 3.9 %
- United States 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 690.6K $ | 94.73 % |
| 2 | Luxembourg | 1 | 28.7K $ | 3.93 % |
| 3 | United States | 2 | 9.8K $ | 1.34 % |
Cite this page
Titelia. "Holdings of Fidelity Total Bond ETF". https://titelia.com/en/funds/S000042567