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Holdings of Fidelity Low Duration Bond Factor ETF

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

Net assets
1.6B $
Bond lines
180 from 65 companies

The bonds it holds

This fund holds 180 bond lines from 65 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada938.8M $2.40 %
2Goldman Sachs Group Inc/The938.3M $2.37 %
3Commonwealth Bank of Australia533.1M $2.05 %
4JPMorgan Chase & Co533.1M $2.05 %
5National Australia Bank Ltd632.7M $2.02 %
6Bank of Montreal631M $1.92 %
7Bank of America Corp830.4M $1.88 %
8Morgan Stanley527.3M $1.69 %
9Toronto-Dominion Bank/The626.5M $1.64 %
10Wells Fargo & Co426M $1.61 %
11American Express Co624.3M $1.50 %
12LLOYDS BANKING GROUP PLC520.4M $1.26 %
13Banco Santander SA319.1M $1.18 %
14Canadian Imperial Bank of Commerce718.9M $1.17 %
15HSBC HOLDINGS PLC518.8M $1.16 %
16Bank of Nova Scotia/The518.7M $1.16 %
17STANDARD CHARTERED PLC517M $1.05 %
18Citigroup Inc316.4M $1.01 %
19Sumitomo Mitsui Financial Group Inc415.2M $0.94 %
20Westpac Banking Corp314.5M $0.90 %
21Societe Generale SA414.3M $0.89 %
22Nordea Bank Abp412.6M $0.78 %
23Amazon.com Inc212.3M $0.76 %
24Credit Agricole SA312.1M $0.75 %
25ABN AMRO Bank NV212M $0.75 %
26Walmart Inc111.7M $0.73 %
27BARCLAYS PLC411.3M $0.70 %
28UBS Group AG110.2M $0.63 %
29Sanofi SA110.1M $0.62 %
30Bank of New York Mellon Corp/The29M $0.56 %
31NATWEST GROUP PLC38M $0.50 %
32ING Groep NV27.9M $0.49 %
33Abbott Laboratories17.8M $0.48 %
34Keurig Dr Pepper Inc17.4M $0.46 %
35Oracle Corp26.4M $0.40 %
36Svenska Handelsbanken AB36.1M $0.37 %
37Nationwide Building Society35.6M $0.35 %
38Eli Lilly & Co15.6M $0.34 %
39Philip Morris International Inc25.4M $0.34 %
40Deutsche Bank AG25.3M $0.33 %
41Skandinaviska Enskilda Banken AB25.2M $0.32 %
42MACQUARIE GROUP LTD15.1M $0.31 %
43Merck & Co Inc14.9M $0.31 %
44Walt Disney Co/The14.9M $0.30 %
45AbbVie Inc14.8M $0.30 %
46Charles Schwab Corp/The14.6M $0.29 %
47PNC Financial Services Group Inc/The14.5M $0.28 %
48Pfizer Inc14.2M $0.26 %
49Banco Bilbao Vizcaya Argentaria SA13.6M $0.22 %
50PayPal Holdings Inc13.6M $0.22 %
51Nomura Holdings Inc13.5M $0.22 %
52Amphenol Corp13.4M $0.21 %
53Honeywell Aerospace Inc13.4M $0.21 %
54Hewlett Packard Enterprise Co13.2M $0.20 %
55Alphabet Inc13.2M $0.20 %
56Fidelity National Information Services Inc13M $0.19 %
57DNB Bank ASA12.8M $0.17 %
58Marsh & McLennan Cos Inc12.8M $0.17 %
59NATIONAL BANK OF CANADA12.6M $0.16 %
60BNP Paribas SA12.6M $0.16 %
61Mitsubishi UFJ Financial Group, Inc.22.4M $0.15 %
62Swedbank AB12.2M $0.13 %
63Mastercard Inc12.1M $0.13 %
64State Street Corp1873.7K $0.05 %
65Pinnacle West Capital Corp1800.1K $0.05 %
Cite this page

Titelia. "Holdings of Fidelity Low Duration Bond Factor ETF". https://titelia.com/en/funds/S000062079