Fidelity Corporate Bond ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$342,265,931
Holdings
571
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 571
Export CSV
Showing 1–50
of 571 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 8,077,735 | $8,079,351 | 2.36% | Long | STIV | |
|
UNITED STATES TREASURY BOND
|
912810UR7 | 8,220,000 | $7,922,025 | 2.31% | Long | DBT | |
|
BROADCOM INC
|
11135FBY6 | 4,070,000 | $4,157,715 | 1.21% | Long | DBT | |
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
|
00774MBL8 | 3,240,000 | $3,232,876 | 0.94% | Long | DBT | |
|
WESTERN GAS PARTNERS LP
|
958667AC1 | 2,844,000 | $2,765,617 | 0.81% | Long | DBT | |
|
BAYER US FIN LLC
|
07274EAM5 | 2,480,000 | $2,683,746 | 0.78% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GKQ1 | 2,500,000 | $2,455,931 | 0.72% | Long | DBT | |
|
BOEING CO
|
097023DR3 | 2,246,000 | $2,396,006 | 0.70% | Long | DBT | |
|
WELLS FARGO and CO
|
95000U3D3 | 2,350,000 | $2,392,626 | 0.70% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PDK9 | 2,240,000 | $2,315,659 | 0.68% | Long | DBT | |
|
ENBRIDGE INC
|
29250NCK9 | 2,120,000 | $2,173,050 | 0.63% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CH0 | 2,260,000 | $2,094,185 | 0.61% | Long | DBT | |
|
EXELON CORP
|
30161NBE0 | 2,248,000 | $2,082,905 | 0.61% | Long | DBT | |
|
PHILIP MORRIS INTERNATIONAL INC
|
718172CX5 | 1,951,000 | $2,047,898 | 0.60% | Long | DBT | |
|
FIRSTENERGY TRANSMISSION LLC
|
33767BAD1 | 2,120,000 | $2,040,169 | 0.60% | Long | DBT | |
|
CITIZENS FINANCIAL GRP INC
|
174610BH7 | 1,984,000 | $2,038,133 | 0.60% | Long | DBT | |
|
STELLANTIS FINANCE US INC
|
85855CAK6 | 1,904,000 | $1,912,612 | 0.56% | Long | DBT | |
|
FLORIDA GAS TRANSMISSION CO LLC
|
340711BC3 | 1,837,000 | $1,896,468 | 0.55% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GMA4 | 1,840,000 | $1,881,555 | 0.55% | Long | DBT | |
|
PUGET ENERGY INC
|
745310AK8 | 1,834,000 | $1,778,444 | 0.52% | Long | DBT | |
|
DELL INTERNATIONAL LLC / EMC CORP
|
24703TAM8 | 1,740,000 | $1,762,585 | 0.51% | Long | DBT | |
|
PINNACLE WEST CAPITAL CORP
|
723484AN1 | 1,681,000 | $1,705,417 | 0.50% | Long | DBT | |
|
COLUMBIA PIPELINES HOLDING CO LLC
|
19828AAF4 | 1,613,000 | $1,603,067 | 0.47% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ACQ6 | 1,790,000 | $1,595,691 | 0.47% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PEV4 | 1,570,000 | $1,594,585 | 0.47% | Long | DBT | |
|
ASSURANT INC
|
04621XAQ1 | 1,581,000 | $1,576,108 | 0.46% | Long | DBT | |
|
TARGA RES CORP
|
87612GAM3 | 1,550,000 | $1,575,531 | 0.46% | Long | DBT | |
|
JERSEY MIKES FUNDING LLC
|
476681AG6 | 1,596,000 | $1,570,751 | 0.46% | Long | ABS-CBDO | |
|
PEACHTREE CORNERS FUNDING TRUST II
|
70470BAA7 | 1,500,000 | $1,559,920 | 0.46% | Long | DBT | |
|
VONTIER CORP
|
928881AF8 | 1,712,000 | $1,554,763 | 0.45% | Long | DBT | |
|
PUGET ENERGY INC
|
745310AN2 | 1,610,000 | $1,546,202 | 0.45% | Long | DBT | |
|
MORGAN STANLEY
|
61747YED3 | 1,750,000 | $1,538,853 | 0.45% | Long | DBT | |
|
DUKE ENERGY CORP NEW
|
26441CBT1 | 1,560,000 | $1,537,885 | 0.45% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PFR8 | 1,493,000 | $1,530,446 | 0.45% | Long | DBT | |
|
DUKE ENERGY CORP NEW
|
26441CBU8 | 1,760,000 | $1,529,708 | 0.45% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFZ3 | 1,500,000 | $1,522,166 | 0.44% | Long | DBT | |
|
COPT DEFENSE PROPERTIES LP
|
22003BAM8 | 1,660,000 | $1,506,163 | 0.44% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WAS4 | 1,500,000 | $1,505,119 | 0.44% | Long | DBT | |
|
MSCI INC
|
55354GAS9 | 1,547,000 | $1,503,974 | 0.44% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EF3 | 1,490,000 | $1,482,179 | 0.43% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
161175BK9 | 1,498,000 | $1,482,134 | 0.43% | Long | DBT | |
|
BOEING CO
|
097023DC6 | 1,535,000 | $1,463,327 | 0.43% | Long | DBT | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 1,400,000 | $1,443,290 | 0.42% | Long | DBT | |
|
NISOURCE INC
|
65473PAJ4 | 1,490,000 | $1,434,846 | 0.42% | Long | DBT | |
|
PAYCHEX INC
|
704326AB3 | 1,412,000 | $1,430,433 | 0.42% | Long | DBT | |
|
PNC FINANCIAL SERVICES GRP INC
|
693475BZ7 | 1,400,000 | $1,420,699 | 0.42% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VHJ6 | 1,440,000 | $1,417,104 | 0.41% | Long | DBT | |
|
WESTPAC BANKING CORP
|
961214FW8 | 1,400,000 | $1,416,949 | 0.41% | Long | DBT | |
|
WILLIAMS COS INC
|
969457BZ2 | 1,413,000 | $1,397,334 | 0.41% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38145GAS9 | 1,420,000 | $1,389,135 | 0.41% | Long | DBT |