FSEC · Fidelity Investment Grade Securitized ETF · Fund Operations ETF
$42.15
+0.07 (+0.17%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
498.95K
Avg daily vol (3M)
428.87K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Fidelity Merrimack Street Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-06-30 | N-1A | 811-22796 | Original | — | — |
| 2026-04-13 | 2026-01-31 | N-1A | 811-22796 | Original | — | — |
| 2025-11-12 | 2025-08-31 | N-1A | 811-22796 | Original | — | — |
| 2025-09-11 | 2025-06-30 | N-1A | 811-22796 | Original | — | — |
| 2024-11-13 | 2024-08-31 | N-1A | 811-22796 | Original | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-22796 | Original | — | — |
| 2022-11-10 | 2022-08-31 | N-1A | 811-22796 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-1A | 811-22796 | Original | — | — |
| 2020-11-10 | 2020-08-31 | N-1A | 811-22796 | Original | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-09-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Fidelity Management & Research Company LLC | US | — |
| Sub-Adviser | Fidelity Management & Research (Hong Kong) Limited | HK | Yes |
| Sub-Adviser | Fidelity Management & Research (Japan) Limited | JP | Yes |
| Sub-Adviser | FMR Investment Management (UK) Limited | GB | Yes |
| Custodian | BANK OF NEW YORK MELLON | US | — |
| Custodian | The Bank of New York Mellon | US | — |
| Transfer Agent | BANK OF NEW YORK MELLON | US | — |
| Administrator | Fidelity Service Company | US | Yes |
| Pricing Service | INTERCONTINENTAL EXCHANGE INC | US | — |
| Pricing Service | REFINITIV US HOLDINGS INC | US | — |
| Shareholder Servicing Agent | BANK OF NEW YORK MELLON | US | — |
| Principal Underwriter | Fidelity Distributors Company LLC | US | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |