Fidelity AAA CLO ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$45,038,534
Holdings
135
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 135
Export CSV
Showing 1–50
of 135 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 2,059,291 | $2,059,702 | 4.57% | Long | STIV | |
|
AGL CLO 17 LTD
|
00120DAJ5 | 800,000 | $799,912 | 1.78% | Long | ABS-CBDO | |
|
ARES LOAN FUNDING VIII LTD
|
04021MAA6 | 750,000 | $751,200 | 1.67% | Long | ABS-CBDO | |
|
DRYDEN 68 CLO LTD
|
26252QAS1 | 600,000 | $600,450 | 1.33% | Long | ABS-CBDO | |
|
DIAMETER CAP CLO 5 LTD / LLC
|
25255RAL3 | 550,000 | $551,100 | 1.22% | Long | ABS-CBDO | |
|
DRYDEN SENIOR LOAN FUND
|
262484AN8 | 550,000 | $550,595 | 1.22% | Long | ABS-CBDO | |
|
CANYON CAPITAL CLO 2021-2 LTD
|
13877EAL6 | 550,000 | $550,330 | 1.22% | Long | ABS-CBDO | |
|
MAGNETITE XXIII LTD
|
55954NAS8 | 550,000 | $550,205 | 1.22% | Long | ABS-CBDO | |
|
BENEFIT STREET PARTNERS CLO XXV LTD
|
08186YAL8 | 550,000 | $550,002 | 1.22% | Long | ABS-CBDO | |
|
LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC
|
51218YAA4 | 550,000 | $549,722 | 1.22% | Long | ABS-CBDO | |
|
CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC
|
12567MAN1 | 550,000 | $548,578 | 1.22% | Long | ABS-CBDO | |
|
AIMCO CLO 23 LTD
|
00901JAA6 | 542,350 | $541,576 | 1.20% | Long | ABS-CBDO | |
|
OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC
|
67570EAA6 | 500,000 | $501,250 | 1.11% | Long | ABS-CBDO | |
|
OAK HILL CREDIT PARTNERS LTD
|
67121NAC6 | 500,000 | $501,135 | 1.11% | Long | ABS-CBDO | |
|
BENEFIT STREET PARTNERS CLO XX LTD
|
08182FAY5 | 500,000 | $500,919 | 1.11% | Long | ABS-CBDO | |
|
BENEFIT STR PARTNERS CLO IV LTD / BENEFIT STR PARTNERS CLO IV LLC
|
08180FCG4 | 500,000 | $500,821 | 1.11% | Long | ABS-CBDO | |
|
RR 36 LTD / RR 36 LLC
|
74989AAA5 | 500,000 | $500,719 | 1.11% | Long | ABS-CBDO | |
|
OAK HILL CREDIT PARTNERS
|
67116CAL7 | 500,000 | $500,632 | 1.11% | Long | ABS-CBDO | |
|
GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD
|
38139FAN0 | 500,000 | $500,498 | 1.11% | Long | ABS-CBDO | |
|
BENEFIT STR PARTNERS CLO VI-B LTD / BENEFIT STR PARTNERS CLO VI-B LLC
|
08182DAN4 | 500,000 | $500,490 | 1.11% | Long | ABS-CBDO | |
|
OAKTREE CLO LTD
|
67402JAN1 | 500,000 | $500,441 | 1.11% | Long | ABS-CBDO | |
|
INVESCO US CLO 2024-3 LTD
|
46148HAB4 | 500,000 | $500,000 | 1.11% | Long | ABS-CBDO | |
|
BBAM US CLO III LTD
|
054974AN0 | 500,000 | $499,949 | 1.11% | Long | ABS-CBDO | |
|
VOYA CLO 2021-2 LTD
|
92919AAN4 | 500,000 | $499,947 | 1.11% | Long | ABS-CBDO | |
|
WELLINGTON MANAGEMENT CLO 4 LTD
|
94957LAA7 | 500,000 | $499,850 | 1.11% | Long | ABS-CBDO | |
|
PALMER SQUARE LOAN FUNDING 2024-3 LTD
|
69690EAL3 | 500,000 | $499,838 | 1.11% | Long | ABS-CBDO | |
|
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC
|
55954YAW5 | 500,000 | $499,700 | 1.11% | Long | ABS-CBDO | |
|
OAKTREE CLO 2020-1 LTD
|
67402FAU3 | 500,000 | $499,531 | 1.11% | Long | ABS-CBDO | |
|
37 CAPITAL CLO 4 LTD
|
883932AN5 | 500,000 | $499,428 | 1.11% | Long | ABS-CBDO | |
|
720 EAST CLO VII LTD / LLC
|
81800WAA9 | 500,000 | $498,872 | 1.11% | Long | ABS-CBDO | |
|
PALMER SQUARE CLO 2024-1 LTD / PALMER SQUARE CLO 2024-1 LLC
|
69703JAJ2 | 411,000 | $412,796 | 0.92% | Long | ABS-CBDO | |
|
OAKTREE CLO 2021-2 LTD
|
67389BAQ8 | 400,000 | $399,217 | 0.89% | Long | ABS-CBDO | |
|
TEXAS DEBT CAPITAL CLO 2023-I LTD
|
88238CAE2 | 387,000 | $388,093 | 0.86% | Long | ABS-CBDO | |
|
AIMCO CLO SERIES 2015-A
|
00900LBJ2 | 350,000 | $350,980 | 0.78% | Long | ABS-CBDO | |
|
GALAXY XXV CLO LTD
|
36319XBA4 | 350,000 | $350,326 | 0.78% | Long | ABS-CBDO | |
|
BRYANT PARK FUNDING 2023-19 LTD
|
11765AAQ2 | 320,000 | $319,839 | 0.71% | Long | ABS-CBDO | |
|
REGATTA VIII FUNDING LTD
|
75888KBE3 | 300,000 | $300,894 | 0.67% | Long | ABS-CBDO | |
|
SIXTH STREET CLO XXIV LTD
|
83011QAJ4 | 300,000 | $300,716 | 0.67% | Long | ABS-CBDO | |
|
DRYDEN 76 CLO LTD
|
26252WBE8 | 300,000 | $300,580 | 0.67% | Long | ABS-CBDO | |
|
CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC
|
12554XAY8 | 300,000 | $300,566 | 0.67% | Long | ABS-CBDO | |
|
HPS LOAN MANAGEMENT 2024-19 LTD
|
442924AU0 | 300,000 | $300,525 | 0.67% | Long | ABS-CBDO | |
|
SIXTH STR CLO XIII LTD
|
83012XAC3 | 300,000 | $300,387 | 0.67% | Long | ABS-CBDO | |
|
ELMWOOD CLO 16 LTD
|
29002UAS9 | 300,000 | $300,174 | 0.67% | Long | ABS-CBDO | |
|
ELMWOOD CLO 45 LTD 25-8A
|
29005LAA5 | 300,000 | $300,131 | 0.67% | Long | ABS-CBDO | |
|
MADISON PARK FUNDING XLIX LTD
|
55820VAL7 | 300,000 | $300,001 | 0.67% | Long | ABS-CBDO | |
|
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC
|
33884EAQ4 | 300,000 | $300,000 | 0.67% | Long | ABS-CBDO | |
|
BAIN CAPITAL CREDIT CLO 2019-3 LTD
|
05683TBA6 | 300,000 | $299,990 | 0.67% | Long | ABS-CBDO | |
|
BAIN CAPITAL CREDIT CLO 2019-4 LTD
|
05684AAY5 | 300,000 | $299,943 | 0.67% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 50B-R LTD
|
38178DAN7 | 300,000 | $299,735 | 0.67% | Long | ABS-CBDO | |
|
INVESCO US CLO 2023-1 LTD
|
46146GAY8 | 300,000 | $299,391 | 0.66% | Long | ABS-CBDO |