Fidelity Total Bond ETF
Fidelity Merrimack Street Trust · Series S000042567 · 1 share classes
One fund, 1 share classes:FBND
$25.09B NAV
4,563 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 69.22% | — | 69.22% |
| Securitized | 33.84% | -6.61% | 27.24% |
| Loans | 4.58% | — | 4.58% |
| Cash & short-term | 3.13% | — | 3.13% |
| Stocks | 0.21% | — | 0.21% |
| Derivatives | — | — | — |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 508 new462 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Fidelity Revere Street Trust | 2.92% | $732.42M |
| — | UST NOTES | 2.86% | $717.03M |
| — | UST NOTES | 2.23% | $558.74M |
| — | UST NOTES | 2.12% | $532.93M |
| — | UNITED STATES TREASURY BOND | 1.69% | $422.89M |
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