Fidelity Corporate Bond ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$352,644,591
Holdings
574
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 574
Export CSV
Showing 1–50
of 574 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 7,145,417 | $7,146,846 | 2.03% | Long | STIV | |
|
UNITED STATES TREASURY BOND
|
912810UU0 | 5,900,000 | $5,686,125 | 1.61% | Long | DBT | |
|
BROADCOM INC
|
11135FBY6 | 4,070,000 | $4,036,285 | 1.14% | Long | DBT | |
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
|
00774MBL8 | 3,240,000 | $3,203,442 | 0.91% | Long | DBT | |
|
ENBRIDGE INC
|
29250NCK9 | 2,720,000 | $2,708,506 | 0.77% | Long | DBT | |
|
WESTERN GAS PARTNERS LP
|
958667AC1 | 2,784,000 | $2,685,714 | 0.76% | Long | DBT | |
|
BAYER US FIN LLC
|
07274EAM5 | 2,380,000 | $2,470,442 | 0.70% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GKQ1 | 2,500,000 | $2,412,619 | 0.68% | Long | DBT | |
|
STELLANTIS FINANCE US INC
|
85855CAK6 | 2,404,000 | $2,372,524 | 0.67% | Long | DBT | |
|
BOEING CO
|
097023DR3 | 2,246,000 | $2,355,873 | 0.67% | Long | DBT | |
|
WELLS FARGO and CO
|
95000U3D3 | 2,350,000 | $2,346,896 | 0.67% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PDK9 | 2,240,000 | $2,270,397 | 0.64% | Long | DBT | |
|
COLUMBIA PIPELINES HOLDING CO LLC
|
19828AAF4 | 2,213,000 | $2,154,079 | 0.61% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CH0 | 2,260,000 | $2,079,974 | 0.59% | Long | DBT | |
|
CITIZENS FINANCIAL GRP INC
|
174610BH7 | 1,984,000 | $2,008,406 | 0.57% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFZ3 | 2,000,000 | $2,001,739 | 0.57% | Long | DBT | |
|
NTT FINANCE CORP
|
62954WAS4 | 2,000,000 | $1,974,812 | 0.56% | Long | DBT | |
|
PHILIP MORRIS INTERNATIONAL INC
|
718172CX5 | 1,851,000 | $1,906,181 | 0.54% | Long | DBT | |
|
FLORIDA GAS TRANSMISSION CO LLC
|
340711BC3 | 1,837,000 | $1,849,853 | 0.52% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GMA4 | 1,840,000 | $1,843,713 | 0.52% | Long | DBT | |
|
CITIBANK, N.A.
|
17325FBV9 | 1,800,000 | $1,774,637 | 0.50% | Long | DBT | |
|
MEXICO UNITED MEXICAN STATES
|
91087BBT6 | 1,800,000 | $1,765,386 | 0.50% | Long | DBT | |
|
PUGET ENERGY INC
|
745310AK8 | 1,834,000 | $1,757,984 | 0.50% | Long | DBT | |
|
COPT DEFENSE PROPERTIES LP
|
22003BAM8 | 1,960,000 | $1,757,924 | 0.50% | Long | DBT | |
|
DELL INTERNATIONAL LLC / EMC CORP
|
24703TAM8 | 1,740,000 | $1,736,370 | 0.49% | Long | DBT | |
|
DUKE ENERGY CORP NEW
|
26441CBU8 | 2,060,000 | $1,707,612 | 0.48% | Long | DBT | |
|
PINNACLE WEST CAPITAL CORP
|
723484AN1 | 1,681,000 | $1,688,443 | 0.48% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PEV4 | 1,570,000 | $1,574,809 | 0.45% | Long | DBT | |
|
ASSURANT INC
|
04621XAQ1 | 1,581,000 | $1,545,446 | 0.44% | Long | DBT | |
|
TARGA RES CORP
|
87612GAM3 | 1,550,000 | $1,533,647 | 0.43% | Long | DBT | |
|
PUGET ENERGY INC
|
745310AN2 | 1,610,000 | $1,524,646 | 0.43% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ACQ6 | 1,730,000 | $1,518,820 | 0.43% | Long | DBT | |
|
MORGAN STANLEY
|
61747YED3 | 1,750,000 | $1,517,549 | 0.43% | Long | DBT | |
|
PEACHTREE CORNERS FUNDING TRUST II
|
70470BAA7 | 1,500,000 | $1,509,548 | 0.43% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
161175BK9 | 1,498,000 | $1,475,641 | 0.42% | Long | DBT | |
|
VONTIER CORP
|
928881AF8 | 1,632,000 | $1,475,461 | 0.42% | Long | DBT | |
|
SOUTHERN POWER CO
|
843646AY6 | 1,554,000 | $1,470,435 | 0.42% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PFR8 | 1,493,000 | $1,463,470 | 0.41% | Long | DBT | |
|
CLEVELAND ELECTRIC ILLUM CO
|
186108CE4 | 1,440,000 | $1,457,921 | 0.41% | Long | DBT | |
|
BOEING CO
|
097023DC6 | 1,535,000 | $1,443,346 | 0.41% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
161175BA1 | 1,620,000 | $1,441,871 | 0.41% | Long | DBT | |
|
PAYCHEX INC
|
704326AB3 | 1,412,000 | $1,410,741 | 0.40% | Long | DBT | |
|
COREBRIDGE GLOBAL FUNDING
|
00138CBM9 | 1,430,000 | $1,389,804 | 0.39% | Long | DBT | |
|
DUKE ENERGY CORP NEW
|
26441CBT1 | 1,440,000 | $1,387,617 | 0.39% | Long | DBT | |
|
PNC FINANCIAL SERVICES GRP INC
|
693475BZ7 | 1,400,000 | $1,386,737 | 0.39% | Long | DBT | |
|
WESTPAC BANKING CORP
|
961214FW8 | 1,400,000 | $1,381,622 | 0.39% | Long | DBT | |
|
XCEL ENERGY INC
|
98389BBE9 | 1,380,000 | $1,375,840 | 0.39% | Long | DBT | |
|
VICI PROPERTIES LP
|
925650AC7 | 1,380,000 | $1,361,685 | 0.39% | Long | DBT | |
|
GALLAGHER (ARTHUR J.) and CO
|
04316JAN9 | 1,400,000 | $1,357,903 | 0.39% | Long | DBT | |
|
BAE SYSTEMS PLC
|
05523RAL1 | 1,350,000 | $1,349,448 | 0.38% | Long | DBT |
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