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Holdings of Fidelity Limited Term Bond ETF

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

Net assets
370.8M $
Bond lines
332 from 189 companies

The bonds it holds

189 companies, 332 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co86.6M $1.78 %
2Morgan Stanley76.4M $1.72 %
3Wells Fargo & Co66M $1.61 %
4Bank of America Corp65.7M $1.54 %
5HSBC Holdings PLC54.3M $1.15 %
6Citigroup Inc54.2M $1.13 %
7Deutsche Bank AG44M $1.07 %
8Barclays PLC43.9M $1.06 %
9Capital One Financial Corp33.6M $0.98 %
10Goldman Sachs Group Inc/The53.6M $0.97 %
11Societe Generale SA33.2M $0.87 %
12Truist Financial Corp33.2M $0.86 %
13Huntington Bancshares Inc/OH22.9M $0.77 %
14Enbridge Inc52.9M $0.77 %
15NatWest Group PLC32.8M $0.76 %
16Lloyds Banking Group PLC42.6M $0.69 %
17Targa Resources Corp22.2M $0.58 %
18Mizuho Financial Group Inc42.1M $0.55 %
19PNC Financial Services Group Inc/The22M $0.54 %
20AT&T Inc32M $0.54 %
21Pinnacle West Capital Corp.21.9M $0.52 %
22Oracle Corp51.9M $0.52 %
23Energy Transfer LP31.9M $0.50 %
24Brunswick Corp/DE11.9M $0.50 %
25DTE Energy Co31.8M $0.49 %
26Paychex Inc11.8M $0.48 %
27Bank of Nova Scotia/The21.8M $0.48 %
28Mosaic Co/The11.8M $0.47 %
29DNB Bank ASA31.7M $0.45 %
30CVS Health Corp21.6M $0.43 %
31Dominion Energy Inc21.6M $0.43 %
32AutoZone Inc21.6M $0.42 %
33Jackson Financial Inc11.5M $0.41 %
34AES Corp/The11.4M $0.39 %
35American Tower Corp11.4M $0.38 %
36Westpac Banking Corp11.3M $0.35 %
37Broadcom Inc41.3M $0.34 %
38Orange SA21.2M $0.33 %
39Exelon Corp11.2M $0.32 %
40Public Service Enterprise Group Inc11.2M $0.32 %
41Corebridge Financial Inc11.1M $0.31 %
42Southern Co/The11.1M $0.31 %
43Ally Financial Inc11.1M $0.29 %
44Canadian Natural Resources Ltd11.1M $0.29 %
45Boeing Co/The31M $0.27 %
46Western Midstream Partners LP2986.1K $0.27 %
47Mattel Inc1928K $0.25 %
48ING Groep NV2917.2K $0.25 %
49NiSource Inc2911.8K $0.25 %
50Philip Morris International Inc.2890.4K $0.24 %
51EQT Corp1841.9K $0.23 %
52Amgen Inc1779.3K $0.21 %
53Mitsubishi UFJ Financial Group Inc3761.4K $0.21 %
54Standard Chartered PLC1757.2K $0.20 %
55American International Group Inc1743.9K $0.20 %
56UBS Group AG1736.9K $0.20 %
57Constellation Brands Inc1735.4K $0.20 %
58Intercontinental Exchange Inc2700.2K $0.19 %
59American Express Co2691.2K $0.19 %
60BNP Paribas SA1688.6K $0.19 %
61Duke Energy Corp1680.4K $0.18 %
62L3Harris Technologies Inc1658.6K $0.18 %
63ONEOK Inc4644.9K $0.17 %
64Danske Bank A/S1622.3K $0.17 %
65MPLX LP2621K $0.17 %
66Ingersoll Rand Inc2615.5K $0.17 %
67Banco Santander SA2598.8K $0.16 %
68Global Payments Inc1583.3K $0.16 %
69Nutrien Ltd1529.4K $0.14 %
70Viatris Inc1526.7K $0.14 %
71Japan Tobacco Inc2524.9K $0.14 %
72Humana Inc1518.2K $0.14 %
73US Bancorp1506.4K $0.14 %
74Alimentation Couche-Tard Inc1502.8K $0.14 %
75Rogers Communications Inc1476.5K $0.13 %
76Eversource Energy2444.8K $0.12 %
77BAE Systems PLC2409.6K $0.11 %
78Nationwide Building Society1406.3K $0.11 %
79Crown Castle Inc1396.8K $0.11 %
80EchoStar Corp3394.3K $0.11 %
81Keurig Dr Pepper Inc1393.9K $0.11 %
82Dollar Tree Inc1381.4K $0.10 %
83Realty Income Corp2369.6K $0.10 %
84Toronto-Dominion Bank/The1369.3K $0.10 %
85Diamondback Energy Inc1356.5K $0.10 %
86Meta Platforms Inc1356.1K $0.10 %
87Cigna Group/The1338.7K $0.09 %
88Brown & Brown Inc2336.7K $0.09 %
89JDE Peet's NV1336K $0.09 %
90Carnival Corp5335.2K $0.09 %
91Tenet Healthcare Corp1310.2K $0.08 %
92O'Reilly Automotive Inc1303.5K $0.08 %
93Williams Cos Inc/The2295.3K $0.08 %
94Centene Corp3291.7K $0.08 %
95ICAHN ENTERPRISES LP2291.6K $0.08 %
96SUNOCO LP4282.7K $0.08 %
97Western Union Co/The1279.7K $0.08 %
98Arthur J Gallagher & Co1277.1K $0.07 %
99PG&E Corp3275.8K $0.07 %
100Sempra2270.7K $0.07 %
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Titelia. "Holdings of Fidelity Limited Term Bond ETF". https://titelia.com/en/funds/S000042569