FTBD
Fidelity Tactical Bond ETF
Fidelity Merrimack Street Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Cogeneration Services & Small Power Producers 0.94%
Electric Services 0.45%
Natural Gas Transmission 0.26%
Electric & Other Services Combined 0.18%
Natural Gas Distribution 0.03%
Refuse Systems 0.01%
Hazardous Waste Management 0.01%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.50%
Chemicals & Allied Products 0.36%
Industrial Organic Chemicals 0.19%
Plastics Products, NEC 0.16%
Miscellaneous Metal Ores 0.11%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.09%
Industrial Inorganic Chemicals 0.08%
Primary Production of Aluminum 0.06%
Metal Mining 0.04%
Paper Mills 0.02%
Rolling Drawing & Extruding of Nonferrous Metals 0.02%
Radiotelephone Communications 0.87%
Radio Broadcasting Stations 0.22%
Communications Services, NEC 0.17%
Cable & Other Pay Television Services 0.07%
Telephone Communications (No Radiotelephone) 0.02%
Television Broadcasting Stations 0.02%
Investment Advice 0.50%
State Commercial Banks 0.25%
Finance Services 0.15%
Hospital & Medical Service Plans 0.10%
Blank Checks 0.10%
Personal Credit Institutions 0.04%
Short-Term Business Credit Institutions 0.04%
Security Brokers, Dealers & Flotation Companies 0.04%
Investors, NEC 0.04%
National Commercial Banks 0.03%
Oil Royalty Traders 0.02%
Operative Builders 0.15%
Wholesale-Petroleum Bulk Stations & Terminals 0.15%
Pipe Lines (No Natural Gas) 0.13%
Water Transportation 0.11%
Air Transportation, Scheduled 0.06%
General Bldg Contractors - Residential Bldgs 0.05%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.05%
Services-Commercial Physical & Biological Research 0.05%
Construction - Special Trade Contractors 0.04%
Construction Machinery & Equip 0.02%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.02%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.01%
Wholesale-Hardware 0.01%
Wholesale-Groceries, General Line 0.01%
Services-Miscellaneous Equipment Rental & Leasing 0.14%
Retail-Catalog & Mail-Order Houses 0.10%
Retail-Lumber & Other Building Materials Dealers 0.07%
Retail-Eating Places 0.07%
Services-Equipment Rental & Leasing, NEC 0.06%
Retail-Grocery Stores 0.05%
Services-Advertising 0.05%
Services-Membership Sports & Recreation Clubs 0.04%
Motor Vehicles & Passenger Car Bodies 0.03%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.02%
Industrial Instruments For Measurement, Display, and Control 0.02%
Retail-Auto & Home Supply Stores 0.02%
Hotels & Motels 0.02%
Services-Detective, Guard & Armored Car Services 0.02%
Sporting & Athletic Goods, NEC 0.01%
Services-Personal Services 0.01%
Services-Auto Rental & Leasing (No Drivers) 0.01%
Crude Petroleum & Natural Gas 0.22%
Petroleum Refining 0.21%
Drilling Oil & Gas Wells 0.14%
Silver Ores 0.07%
Oil & Gas Field Services, NEC 0.03%
Pharmaceutical Preparations 0.25%
Services-Misc Health & Allied Services, NEC 0.17%
Services-General Medical & Surgical Hospitals, NEC 0.09%
Services-Hospitals 0.01%
Real Estate Investment Trusts 0.35%
Real Estate 0.09%
Services-Computer Processing & Data Preparation 0.10%
Services-Prepackaged Software 0.07%
Computer Storage Devices 0.05%
Semiconductors & Related Devices 0.03%
Services-Computer Programming, Data Processing, Etc. 0.03%
Grain Mill Products 0.22%
Unclassified 90.04%

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