ETF overview
Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited, Fidelity Management & Research (U.K.) Limited. It invests in fixed income markets of global region. The fund primarily invests in investment-grade securitized debt securities issued by U.S. government and its agencies or instrumentalities, foreign governments, and corporations of varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Securitized Index and the Bloomberg U.S. Aggregate Bond Index. Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF was formed on March 2, 2021 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.36%
- Fund assets
- 4.46B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Mar 2, 2021
- Number of holdings
- 1,189
Breakdown
Holdings (1,189)
| Name | Ticker | Weight |
|---|---|---|
| GNII II 5.5% 11/56 #TBA | 6.63% | |
| GNII II 6% 11/56 #TBA | 3.98% | |
| GNII II 5% 11/56 #TBA | 2.57% | |
| UMBS 30YR 5% 11/56 #TBA | 2.42% | |
| UMBS 30YR 2% 12/56 #TBA | 2.25% | |
| UMBS 30YR 3.5% 11/56 #TBA | 2.12% | |
| GNII II 2.5% 11/56 #TBA | 1.64% | |
| GNII II 4.5% 11/56 #TBA | 1.51% | |
| UMBS 30YR 2% 11/56 #TBA | 1.43% | |
| FHLG 30YR 2.5% 11/51#SD7548 | 1.38% | |
| and 1,176 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.36%
- Fund assets
- 4.46B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Mar 2, 2021
- Number of holdings
- 1,189
| Name | Ticker | Weight |
|---|---|---|
| GNII II 5.5% 11/56 #TBA | 6.63% | |
| GNII II 6% 11/56 #TBA | 3.98% | |
| GNII II 5% 11/56 #TBA | 2.57% | |
| UMBS 30YR 5% 11/56 #TBA | 2.42% | |
| UMBS 30YR 2% 12/56 #TBA | 2.25% | |
| UMBS 30YR 3.5% 11/56 #TBA | 2.12% | |
| GNII II 2.5% 11/56 #TBA | 1.64% | |
| GNII II 4.5% 11/56 #TBA | 1.51% | |
| UMBS 30YR 2% 11/56 #TBA | 1.43% | |
| FHLG 30YR 2.5% 11/51#SD7548 | 1.38% | |
| and 1,176 more | ||
Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited, Fidelity Management & Research (U.K.) Limited. It invests in fixed income markets of global region. The fund primarily invests in investment-grade securitized debt securities issued by U.S. government and its agencies or instrumentalities, foreign governments, and corporations of varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Securitized Index and the Bloomberg U.S. Aggregate Bond Index. Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF was formed on March 2, 2021 and is domiciled in the United States.
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