Holdings of Fidelity Total Bond ETF
Fidelity Merrimack Street Trust · 2 declared positions · as of Feb 28, 2026
Original filing · Net assets 25.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
- US 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 1 | 630.2K $ | 100.00 % |
| US | 1 | 1.2 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AZUL SA | 37,621 | 630.2K $ | 0.00 % |
| FIRST REPUBLIC BANK | 3,000 | 1.2 $ |