Titelia

Holdings of Fidelity Limited Term Bond ETF

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

Net assets
401.2M $
Bond lines
343 from 188 companies

The bonds it holds

This fund holds 343 bond lines from 188 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley86.7M $1.67 %
2Wells Fargo & Co66.3M $1.58 %
3JPMorgan Chase & Co86.2M $1.54 %
4Bank of America Corp66.2M $1.54 %
5Goldman Sachs Group Inc/The54.6M $1.15 %
6HSBC HOLDINGS PLC54.6M $1.15 %
7Citigroup Inc44.4M $1.10 %
8Deutsche Bank AG44.2M $1.05 %
9BARCLAYS PLC43.9M $0.96 %
10Capital One Financial Corp33.6M $0.90 %
11Truist Financial Corp53.5M $0.86 %
12Societe Generale SA33.4M $0.86 %
13Huntington Bancshares Inc/OH23.1M $0.77 %
14NATWEST GROUP PLC33M $0.75 %
15Enbridge Inc52.8M $0.70 %
16LLOYDS BANKING GROUP PLC42.8M $0.69 %
17Mizuho Financial Group Inc32.3M $0.58 %
18Pinnacle West Capital Corp22.3M $0.57 %
19PNC Financial Services Group Inc/The32.3M $0.57 %
20ENERGY TRANSFER LP32.3M $0.56 %
21DTE ENERGY COMPANY32.2M $0.55 %
22Targa Resources Corp22.1M $0.53 %
23Boeing Co/The42.1M $0.52 %
24Bank of Nova Scotia/The22.1M $0.52 %
25Paychex Inc12M $0.51 %
26AT&T Inc32M $0.49 %
27AutoZone Inc21.9M $0.48 %
28Danske Bank A/S21.9M $0.47 %
29Bank of Montreal21.9M $0.47 %
30Oracle Corp51.9M $0.47 %
31Brunswick Corp/DE11.8M $0.46 %
32Mosaic Co/The11.7M $0.43 %
33DNB Bank ASA21.6M $0.41 %
34CVS Health Corp21.6M $0.39 %
35Orange SA21.6M $0.39 %
36Meta Platforms Inc21.5M $0.38 %
37Jackson Financial Inc11.5M $0.38 %
38Dominion Energy Inc21.5M $0.37 %
39AES Corp/The11.4M $0.36 %
40American Tower Corp11.4M $0.34 %
41Western Midstream Partners LP21.4M $0.34 %
42Westpac Banking Corp11.3M $0.32 %
43Broadcom Inc41.3M $0.31 %
44Nationwide Building Society21.2M $0.30 %
45Exelon Corp11.2M $0.30 %
46Mattel Inc11.2M $0.29 %
47Public Service Enterprise Group Inc11.2M $0.29 %
48Corebridge Financial Inc11.1M $0.29 %
49STANDARD CHARTERED PLC11.1M $0.28 %
50Southern Co/The11.1M $0.28 %
51Ally Financial Inc11.1M $0.27 %
52Mitsubishi UFJ Financial Group, Inc.41.1M $0.27 %
53CANADIAN NATURAL RESOURCES LTD11M $0.26 %
54NISOURCE INC31M $0.25 %
55Royal Bank of Canada1974.6K $0.24 %
56Air Lease Corp4928.5K $0.23 %
57Philip Morris International Inc2879.2K $0.22 %
58EQT Corp1827.8K $0.21 %
59Amgen Inc1770.5K $0.19 %
60American International Group Inc1731.5K $0.18 %
61Constellation Brands Inc1729.8K $0.18 %
62ING Groep NV1724.6K $0.18 %
63UBS Group AG1724.2K $0.18 %
64Humana Inc2714.3K $0.18 %
65Intercontinental Exchange Inc2694.7K $0.17 %
66American Express Co2682.6K $0.17 %
67BNP Paribas SA1680.9K $0.17 %
68Duke Energy Corp1674.1K $0.17 %
69Bank of Ireland Group PLC2659.8K $0.16 %
70L3Harris Technologies Inc1655.3K $0.16 %
71Rogers Communications Inc2641.5K $0.16 %
72ARES CAPITAL CORP1627.4K $0.16 %
73Ingersoll Rand Inc2608.5K $0.15 %
74Banco Santander SA2599K $0.15 %
75ONEOK Inc3578K $0.14 %
76Global Payments Inc1577.3K $0.14 %
77VIATRIS INC1526.9K $0.13 %
78Nutrien Ltd1524.2K $0.13 %
79US Bancorp2521.8K $0.13 %
80JAPAN TOBACCO INC2516.3K $0.13 %
81Alimentation Couche-Tard Inc1495.8K $0.12 %
82MPLX LP1459K $0.11 %
83Centene Corp3443.5K $0.11 %
84Eversource Energy2439.7K $0.11 %
85BAE SYSTEMS PLC2404.6K $0.10 %
86Keurig Dr Pepper Inc1390.4K $0.10 %
87Dollar Tree Inc1377.7K $0.09 %
88Realty Income Corp2368K $0.09 %
89Carnival Corp Ltd5365.3K $0.09 %
90Toronto-Dominion Bank/The1362.3K $0.09 %
91Diamondback Energy Inc1354.8K $0.09 %
92Williams Cos Inc/The2350.2K $0.09 %
93Cigna Group/The1337.6K $0.08 %
94JDE Peet's NV1337.5K $0.08 %
95Brown & Brown Inc2332.2K $0.08 %
96ICAHN ENTERPRISES LP2321K $0.08 %
97TENET HEALTHCARE CORP1319.3K $0.08 %
98EchoStar Corp3314.9K $0.08 %
99O'Reilly Automotive Inc1301.8K $0.08 %
100PG&E Corp3285K $0.07 %
Cite this page

Titelia. "Holdings of Fidelity Limited Term Bond ETF". https://titelia.com/en/funds/S000042569