FMUN · Fidelity Systematic Municipal Bond Index ETF ETF
Fidelity Merrimack Street Trust
$48.76
+0.01%
At close · Sep 4
Net assets $183,093,934
Holdings1,204
1 month
-1.78%
Year to date
-1.08%
52-week range
$48.47–$51.25
30-session avg volume
12,398
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089371
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.48%
STIV0.52%
Country allocation
US99.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JEA0 | $4,090,252 | 2.23% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | 74440DFN9 | $1,621,056 | 0.89% |
| SALT RIVER PROJ AZ AGRIC and PWR | 79574CBW2 | $1,512,861 | 0.83% |
| UNIVERSITY CA REVS | 91412HSH7 | $1,109,388 | 0.61% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DDX7 | $1,018,880 | 0.56% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TGM3 | $964,470 | 0.53% |
| Fidelity Revere Street Trust | 31635A204 | $951,467 | 0.52% |
| PENNSYLVANIA ST TPK COMMN TPK | 709225LE4 | $941,627 | 0.51% |
| CALIFORNIA ST | 13063ENV4 | $937,560 | 0.51% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136HBT9 | $880,522 | 0.48% |
| NY PAYROLL MOBILITY TX | 89602HAA5 | $877,251 | 0.48% |
| ILLINOIS ST | 452153JU4 | $851,273 | 0.46% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116HA7 | $799,411 | 0.44% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DGT3 | $748,267 | 0.41% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TDU8 | $723,796 | 0.40% |
| LOS ANGELES CA UNI SCH DIST | 544647HN3 | $705,077 | 0.39% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JBJ4 | $678,081 | 0.37% |
| LOS ANGELES CALIF WTR and PWR RE | 544532MH4 | $662,449 | 0.36% |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 64972JPS1 | $661,421 | 0.36% |
| METROPOLITAN TRANSN AUTH NY RV | 59261AYZ4 | $660,188 | 0.36% |
| COLORADO HEALTH FACS AUTH CO | 19648FJZ8 | $649,367 | 0.35% |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | 64990F6T6 | $643,781 | 0.35% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TFT9 | $602,159 | 0.33% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 64990KHC0 | $595,309 | 0.33% |
| PUBLIC FINANCE AUTHORIT | 74448UAD0 | $586,449 | 0.32% |
| NEW JERSEY ST TRANSN TR FD AUT | 64613CEG9 | $580,638 | 0.32% |
| NEW YORK NY CTY MUN WTR FIN AU | 64972GK37 | $574,447 | 0.31% |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | 64990F6W9 | $543,346 | 0.30% |
| NEW YORK STATE URBAN DEVELOPMENT CORP | 650036AF3 | $539,563 | 0.29% |
| SALT LAKE CITY UT ARPT REV | 795576FN2 | $535,354 | 0.29% |
| SOUTH MIAMI FL HLTH FCS HSP RV | 838810DW6 | $531,730 | 0.29% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | 09182NCT5 | $526,468 | 0.29% |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV | 79739GNB8 | $521,456 | 0.28% |
| WASHINGTON ST | 93974EXX9 | $518,580 | 0.28% |
| NEW YORK CITY GO | 64966QL57 | $512,017 | 0.28% |
| PENNSYLVANIA ST | 70914PN32 | $509,437 | 0.28% |
| CALIFORNIA HEALTH FACS FNG AUTH REV | 13032UQJ0 | $506,432 | 0.28% |
| CONNECTICUT ST | 20772KGD5 | $505,994 | 0.28% |
| NY PAYROLL MOBILITY TX | 89602HBY2 | $504,395 | 0.28% |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | 896035BE1 | $503,374 | 0.27% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971XFR4 | $482,522 | 0.26% |
| NEW JERSEY ECONOMIC DEV AUTH REV | 64577XEH5 | $476,096 | 0.26% |
| ALLEG CNTY PA DEV AUTH | 01728A4S2 | $475,246 | 0.26% |
| ALLEGHENY CNTY PA ARPT ATH REV | 01728LFJ6 | $469,793 | 0.26% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971X7G7 | $468,746 | 0.26% |
| NEW YORK CITY GO | 64966SHH2 | $466,809 | 0.25% |
| OKLAHOMA ST TPK AUTH TPK REV | 679111F25 | $463,756 | 0.25% |
| MINNESOTA ST | 60412AWU3 | $462,619 | 0.25% |
| PORT AUTH NY and NJ | 73358XNH1 | $459,944 | 0.25% |
| CALIFORNIA ST | 13063DWA2 | $459,070 | 0.25% |