Titelia

Holdings of Fidelity Investment Grade Bond ETF

ISIN US3161886060

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

Net assets
441M $
Bond lines
172 from 67 companies

The bonds it holds

This fund holds 172 bond lines from 67 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co64.5M $1.02 %
2Bank of America Corp64M $0.90 %
3Wells Fargo & Co73.5M $0.80 %
4Morgan Stanley93.3M $0.75 %
5Citigroup Inc52.4M $0.55 %
6Barclays PLC42.2M $0.50 %
7Goldman Sachs Group Inc/The32.2M $0.50 %
8Boeing Co/The31.9M $0.42 %
9Broadcom Inc41.7M $0.40 %
10UBS Group AG41.7M $0.38 %
11CVS Health Corp31.6M $0.36 %
12Western Midstream Partners LP21.6M $0.36 %
13Occidental Petroleum Corp41.5M $0.35 %
14AT&T Inc31.4M $0.31 %
15Centene Corp61.4M $0.31 %
16Energy Transfer LP51.3M $0.29 %
17Oracle Corp71.3M $0.29 %
18Deutsche Bank AG21.2M $0.27 %
19Omega Healthcare Investors Inc31.1M $0.25 %
20Paychex Inc31.1M $0.24 %
21Verizon Communications Inc3953.9K $0.22 %
22Targa Resources Corp5951.6K $0.22 %
23Corebridge Financial Inc4893.1K $0.20 %
24NatWest Group PLC1862.1K $0.20 %
25Williams Cos Inc/The5815.6K $0.18 %
26MSCI Inc2805.4K $0.18 %
27Cigna Group/The3794.6K $0.18 %
28AES Corp/The2757.7K $0.17 %
29Southern Co/The1722.7K $0.16 %
30Capital One Financial Corp4689.2K $0.16 %
31Lowe's Cos Inc2643.3K $0.15 %
32Conagra Brands Inc2553.9K $0.13 %
33AutoZone Inc2544K $0.12 %
34American Tower Corp2538.1K $0.12 %
35Lincoln National Corp2517.1K $0.12 %
36Sixth Street Specialty Lending Inc2512K $0.12 %
37ABN AMRO Bank NV1508.4K $0.12 %
38Societe Generale SA2501.6K $0.11 %
39Equitable Holdings Inc2481.8K $0.11 %
40Duke Energy Corp1461.7K $0.10 %
41Citizens Financial Group Inc2423.4K $0.10 %
42Marsh & McLennan Cos Inc1408K $0.09 %
43Exelon Corp1405.5K $0.09 %
44NiSource Inc1395.3K $0.09 %
45Moody's Corp1329.4K $0.07 %
46Jackson Financial Inc3326.7K $0.07 %
47Mattel Inc1313.7K $0.07 %
48Kroger Co/The1290K $0.07 %
49Unum Group2282.3K $0.06 %
50Brunswick Corp/DE1270.3K $0.06 %
51Assurant Inc1240.8K $0.05 %
52Uber Technologies Inc2237K $0.05 %
53BNP Paribas SA1197K $0.04 %
54Walt Disney Co/The1176.2K $0.04 %
55MPLX LP1150.9K $0.03 %
56ONEOK Inc3131.4K $0.03 %
57Canadian Natural Resources Ltd1129K $0.03 %
58NNN REIT Inc1126.5K $0.03 %
59American Express Co1125K $0.03 %
60Ally Financial Inc1102.7K $0.02 %
61Carrier Global Corp260.6K $0.01 %
62Verisk Analytics Inc156.3K $0.01 %
63UDR Inc156.2K $0.01 %
64Humana Inc131.9K $0.01 %
65Gildan Activewear Inc125.2K $0.01 %
66Tapestry Inc116.7K $0.00 %
67Amgen Inc17.2K $0.00 %
Cite this page

Titelia. "Holdings of Fidelity Investment Grade Bond ETF". https://titelia.com/en/funds/S000071131