Titelia

Holdings of Fidelity Investment Grade Bond ETF

ISIN US3161886060

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

Net assets
498.6M $
Bond lines
183 from 72 companies

The bonds it holds

This fund holds 183 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co64.9M $0.99 %
2Bank of America Corp64.5M $0.91 %
3Morgan Stanley114.4M $0.88 %
4Wells Fargo & Co73.7M $0.74 %
5Citigroup Inc52.7M $0.54 %
6Goldman Sachs Group Inc/The32.5M $0.51 %
7BARCLAYS PLC42.4M $0.48 %
8Boeing Co/The32.1M $0.42 %
9Broadcom Inc41.9M $0.39 %
10UBS Group AG41.9M $0.38 %
11CVS Health Corp31.9M $0.38 %
12Western Midstream Partners LP21.8M $0.36 %
13AT&T Inc41.6M $0.32 %
14Oracle Corp71.5M $0.31 %
15Centene Corp61.4M $0.28 %
16Targa Resources Corp51.4M $0.27 %
17Occidental Petroleum Corp31.4M $0.27 %
18Deutsche Bank AG21.3M $0.27 %
19ENERGY TRANSFER LP51.3M $0.26 %
20Williams Cos Inc/The51.1M $0.22 %
21Omega Healthcare Investors Inc31M $0.21 %
22Paychex Inc31M $0.21 %
23Verizon Communications Inc3946.3K $0.19 %
24Cigna Group/The3922.1K $0.18 %
25Corebridge Financial Inc4915.9K $0.18 %
26Southern Co/The1897.6K $0.18 %
27NATWEST GROUP PLC1845.9K $0.17 %
28MSCI Inc2845.2K $0.17 %
29Lincoln National Corp2781.6K $0.16 %
30AES Corp/The2745.8K $0.15 %
31Equitable Holdings Inc2713.1K $0.14 %
32Meta Platforms Inc2701.7K $0.14 %
33Capital One Financial Corp4663.8K $0.13 %
34Duke Energy Corp1660.3K $0.13 %
35Air Lease Corp3646.4K $0.13 %
36Lowe's Cos Inc2620.1K $0.12 %
37Societe Generale SA2588.7K $0.12 %
38Conagra Brands Inc2551.8K $0.11 %
39AutoZone Inc2524.3K $0.11 %
40American Tower Corp2517.7K $0.10 %
41Citizens Financial Group Inc2505K $0.10 %
42SIXTH STREET SPECIALTY LENDING INC2501.5K $0.10 %
43ABN AMRO Bank NV1492.9K $0.10 %
44Hasbro Inc1467.8K $0.09 %
45Mitsubishi UFJ Financial Group, Inc.2399.3K $0.08 %
46Marsh & McLennan Cos Inc1390.7K $0.08 %
47Exelon Corp1385.9K $0.08 %
48NISOURCE INC1378.5K $0.08 %
49Jackson Financial Inc3340.6K $0.07 %
50Moody's Corp1311.1K $0.06 %
51Unum Group2282.4K $0.06 %
52Kroger Co/The1281.9K $0.06 %
53Uber Technologies Inc2280.9K $0.06 %
54Brunswick Corp/DE1266.7K $0.05 %
55Assurant Inc1236.3K $0.05 %
56BNP Paribas SA1192.4K $0.04 %
57NNN REIT INC1174.3K $0.04 %
58CHENIERE ENERGY PARTNERS LP1168K $0.03 %
59Walt Disney Co/The1163.1K $0.03 %
60MPLX LP1138.8K $0.03 %
61ONEOK Inc3129.3K $0.03 %
62O'Reilly Automotive Inc1127.7K $0.03 %
63CANADIAN NATURAL RESOURCES LTD1126.9K $0.03 %
64American Express Co1122.9K $0.02 %
65Ally Financial Inc190.9K $0.02 %
66Carrier Global Corp259.1K $0.01 %
67Verisk Analytics Inc155.1K $0.01 %
68UDR Inc154.8K $0.01 %
69Humana Inc131.5K $0.01 %
70Gildan Activewear Inc124.7K $0.01 %
71Tapestry Inc116.3K $0.00 %
72Amgen Inc17.1K $0.00 %
Cite this page

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