Titelia

Holdings of Fidelity Low Duration Bond Factor ETF

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

Net assets
1.4B $
Bond lines
176 from 59 companies

The bonds it holds

This fund holds 176 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co835.9M $2.65 %
2Royal Bank of Canada829.3M $2.16 %
3Goldman Sachs Group Inc/The927.9M $2.06 %
4Bank of America Corp626M $1.92 %
5Commonwealth Bank of Australia624.7M $1.82 %
6National Australia Bank Ltd723.5M $1.73 %
7Toronto-Dominion Bank/The621.8M $1.60 %
8Bank of Montreal621.3M $1.57 %
9Wells Fargo & Co221.3M $1.57 %
10Bank of Nova Scotia/The619.3M $1.42 %
11Westpac Banking Corp517.8M $1.31 %
12American Express Co717.4M $1.29 %
13Citigroup Inc417.1M $1.26 %
14Standard Chartered PLC516.1M $1.19 %
15Morgan Stanley414.9M $1.10 %
16Societe Generale SA414.1M $1.04 %
17Banco Santander SA213.1M $0.97 %
18Lloyds Banking Group PLC412.1M $0.89 %
19Canadian Imperial Bank of Commerce611.7M $0.86 %
20ING Groep NV311.4M $0.84 %
21HSBC Holdings PLC411.2M $0.82 %
22Barclays PLC411.1M $0.82 %
23ABN AMRO Bank NV210.9M $0.80 %
24Credit Agricole SA310.6M $0.78 %
25Sumitomo Mitsui Financial Group Inc410.4M $0.77 %
26Nordea Bank Abp49.4M $0.69 %
27Keurig Dr Pepper Inc28.4M $0.62 %
28NatWest Group PLC36.5M $0.48 %
29Bank of New York Mellon Corp/The26.4M $0.47 %
30Nationwide Building Society36M $0.44 %
31Sanofi SA16M $0.44 %
32Svenska Handelsbanken AB35.7M $0.42 %
33Walmart Inc15.5M $0.40 %
34Eli Lilly & Co15.3M $0.39 %
35Oracle Corp25.2M $0.38 %
36Skandinaviska Enskilda Banken AB25M $0.37 %
37Merck & Co Inc14.9M $0.36 %
38Philip Morris International Inc.24.8M $0.35 %
39Deutsche Bank AG24.7M $0.35 %
40UBS Group AG14.6M $0.34 %
41Charles Schwab Corp/The14.6M $0.34 %
42Amphenol Corp14.4M $0.32 %
43Macquarie Group Ltd13.2M $0.24 %
44Swedbank AB23.2M $0.23 %
45AbbVie Inc13M $0.22 %
46Banco Bilbao Vizcaya Argentaria SA13M $0.22 %
47Walt Disney Co/The13M $0.22 %
48BNP Paribas SA12.6M $0.19 %
49Pfizer Inc12.6M $0.19 %
50Nomura Holdings Inc12.3M $0.17 %
51PayPal Holdings Inc12.3M $0.17 %
52Marsh & McLennan Cos Inc12.1M $0.16 %
53Mastercard Inc12.1M $0.15 %
54Mitsubishi UFJ Financial Group Inc12M $0.15 %
55Hewlett Packard Enterprise Co12M $0.15 %
56Abbott Laboratories12M $0.15 %
57State Street Corp21.4M $0.10 %
58Pinnacle West Capital Corp.1800.9K $0.06 %
59National Bank of Canada1400.9K $0.03 %
Cite this page

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