FAAA · Fidelity AAA CLO ETF ETF
Fidelity Merrimack Street Trust
$50.30
+0.09%
At close · Sep 4
Net assets $45,038,534
Holdings135
1 month
+0.42%
Year to date
—
52-week range
$49.67–$50.49
30-session avg volume
42,837
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099377
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO95.76%
STIV4.57%
Country allocation
KY79.76%
JE12.67%
US5.68%
BM2.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $2,059,702 | 4.57% |
| AGL CLO 17 LTD | 00120DAJ5 | $799,912 | 1.78% |
| ARES LOAN FUNDING VIII LTD | 04021MAA6 | $751,200 | 1.67% |
| DRYDEN 68 CLO LTD | 26252QAS1 | $600,450 | 1.33% |
| DIAMETER CAP CLO 5 LTD / LLC | 25255RAL3 | $551,100 | 1.22% |
| DRYDEN SENIOR LOAN FUND | 262484AN8 | $550,595 | 1.22% |
| CANYON CAPITAL CLO 2021-2 LTD | 13877EAL6 | $550,330 | 1.22% |
| MAGNETITE XXIII LTD | 55954NAS8 | $550,205 | 1.22% |
| BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAL8 | $550,002 | 1.22% |
| LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | 51218YAA4 | $549,722 | 1.22% |
| CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC | 12567MAN1 | $548,578 | 1.22% |
| AIMCO CLO 23 LTD | 00901JAA6 | $541,576 | 1.20% |
| OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC | 67570EAA6 | $501,250 | 1.11% |
| OAK HILL CREDIT PARTNERS LTD | 67121NAC6 | $501,135 | 1.11% |
| BENEFIT STREET PARTNERS CLO XX LTD | 08182FAY5 | $500,919 | 1.11% |
| BENEFIT STR PARTNERS CLO IV LTD / BENEFIT STR PARTNERS CLO IV LLC | 08180FCG4 | $500,821 | 1.11% |
| RR 36 LTD / RR 36 LLC | 74989AAA5 | $500,719 | 1.11% |
| OAK HILL CREDIT PARTNERS | 67116CAL7 | $500,632 | 1.11% |
| GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD | 38139FAN0 | $500,498 | 1.11% |
| BENEFIT STR PARTNERS CLO VI-B LTD / BENEFIT STR PARTNERS CLO VI-B LLC | 08182DAN4 | $500,490 | 1.11% |
| OAKTREE CLO LTD | 67402JAN1 | $500,441 | 1.11% |
| INVESCO US CLO 2024-3 LTD | 46148HAB4 | $500,000 | 1.11% |
| BBAM US CLO III LTD | 054974AN0 | $499,949 | 1.11% |
| VOYA CLO 2021-2 LTD | 92919AAN4 | $499,947 | 1.11% |
| WELLINGTON MANAGEMENT CLO 4 LTD | 94957LAA7 | $499,850 | 1.11% |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD | 69690EAL3 | $499,838 | 1.11% |
| MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | 55954YAW5 | $499,700 | 1.11% |
| OAKTREE CLO 2020-1 LTD | 67402FAU3 | $499,531 | 1.11% |
| 37 CAPITAL CLO 4 LTD | 883932AN5 | $499,428 | 1.11% |
| 720 EAST CLO VII LTD / LLC | 81800WAA9 | $498,872 | 1.11% |
| PALMER SQUARE CLO 2024-1 LTD / PALMER SQUARE CLO 2024-1 LLC | 69703JAJ2 | $412,796 | 0.92% |
| OAKTREE CLO 2021-2 LTD | 67389BAQ8 | $399,217 | 0.89% |
| TEXAS DEBT CAPITAL CLO 2023-I LTD | 88238CAE2 | $388,093 | 0.86% |
| AIMCO CLO SERIES 2015-A | 00900LBJ2 | $350,980 | 0.78% |
| GALAXY XXV CLO LTD | 36319XBA4 | $350,326 | 0.78% |
| BRYANT PARK FUNDING 2023-19 LTD | 11765AAQ2 | $319,839 | 0.71% |
| REGATTA VIII FUNDING LTD | 75888KBE3 | $300,894 | 0.67% |
| SIXTH STREET CLO XXIV LTD | 83011QAJ4 | $300,716 | 0.67% |
| DRYDEN 76 CLO LTD | 26252WBE8 | $300,580 | 0.67% |
| CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC | 12554XAY8 | $300,566 | 0.67% |
| HPS LOAN MANAGEMENT 2024-19 LTD | 442924AU0 | $300,525 | 0.67% |
| SIXTH STR CLO XIII LTD | 83012XAC3 | $300,387 | 0.67% |
| ELMWOOD CLO 16 LTD | 29002UAS9 | $300,174 | 0.67% |
| ELMWOOD CLO 45 LTD 25-8A | 29005LAA5 | $300,131 | 0.67% |
| MADISON PARK FUNDING XLIX LTD | 55820VAL7 | $300,001 | 0.67% |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 33884EAQ4 | $300,000 | 0.67% |
| BAIN CAPITAL CREDIT CLO 2019-3 LTD | 05683TBA6 | $299,990 | 0.67% |
| BAIN CAPITAL CREDIT CLO 2019-4 LTD | 05684AAY5 | $299,943 | 0.67% |
| GOLUB CAPITAL PARTNERS CLO 50B-R LTD | 38178DAN7 | $299,735 | 0.67% |
| INVESCO US CLO 2023-1 LTD | 46146GAY8 | $299,391 | 0.66% |