Fidelity Investment Grade Bond ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$498,595,135
Holdings
847
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 847
Export CSV
Showing 1–50
of 847 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 49,093,808 | $49,103,627 | 9.85% | Long | STIV | |
|
UNITED STATES TREASURY BOND
|
912810UM8 | 21,430,000 | $20,633,909 | 4.14% | Long | DBT | |
|
UST NOTES
|
91282CNT4 | 19,955,000 | $19,709,460 | 3.95% | Long | DBT | |
|
UST NOTES
|
91282CPD7 | 17,730,000 | $17,374,015 | 3.48% | Long | DBT | |
|
UST NOTES
|
91282CPZ8 | 16,916,000 | $16,501,029 | 3.31% | Long | DBT | |
|
UST NOTES
|
91282CPF2 | 16,630,000 | $16,163,580 | 3.24% | Long | DBT | |
|
UST NOTES
|
91282CPQ8 | 12,600,000 | $12,321,914 | 2.47% | Long | DBT | |
|
UST NOTES
|
91282CPR6 | 11,140,000 | $10,905,886 | 2.19% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F020661 | 11,300,000 | $9,041,324 | 1.81% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810TT5 | 10,175,000 | $8,823,235 | 1.77% | Long | DBT | |
|
UST NOTES
|
91282CPM7 | 8,300,000 | $8,062,996 | 1.62% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UP1 | 8,350,000 | $7,882,922 | 1.58% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H052660 | 6,525,000 | $6,565,551 | 1.32% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F020679 | 7,600,000 | $6,078,813 | 1.22% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F062663 | 5,400,000 | $5,610,938 | 1.13% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F050668 | 5,675,000 | $5,585,442 | 1.12% | Long | ABS-MBS | |
|
UST NOTES
|
91282CNW7 | 5,580,000 | $5,468,618 | 1.10% | Long | DBT | |
|
UST NOTES
|
91282CHT1 | 5,614,000 | $5,467,290 | 1.10% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UK2 | 5,554,000 | $5,345,725 | 1.07% | Long | DBT | |
|
UST NOTES
|
91282CMC2 | 4,965,000 | $5,040,639 | 1.01% | Long | DBT | |
|
UST NOTES
|
91282CQN4 | 5,000,000 | $4,953,125 | 0.99% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F050460 | 4,600,000 | $4,623,719 | 0.93% | Long | ABS-MBS | |
|
UST NOTES
|
91282CPY1 | 4,540,000 | $4,469,772 | 0.90% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H052678 | 4,350,000 | $4,369,727 | 0.88% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810UE6 | 4,463,000 | $4,122,348 | 0.83% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UR7 | 4,240,000 | $4,086,300 | 0.82% | Long | DBT | |
|
UST NOTES
|
91282CLW9 | 3,934,000 | $3,899,731 | 0.78% | Long | DBT | |
|
UST NOTES
|
91282CQQ7 | 3,810,000 | $3,790,355 | 0.76% | Long | DBT | |
|
UST NOTES
|
91282CQK0 | 3,450,000 | $3,409,840 | 0.68% | Long | DBT | |
|
CENT TRUST 2025-CITY
|
12517TAA5 | 2,874,000 | $2,876,207 | 0.58% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810UG1 | 2,960,000 | $2,791,805 | 0.56% | Long | DBT | |
|
UST NOTES
|
91282CNR8 | 2,800,000 | $2,764,672 | 0.55% | Long | DBT | |
|
UST NOTES
|
91282CNJ6 | 2,740,000 | $2,707,034 | 0.54% | Long | DBT | |
|
UST NOTES
|
91282CPN5 | 2,680,000 | $2,611,430 | 0.52% | Long | DBT | |
|
UST NOTES
|
91282CKQ3 | 2,590,000 | $2,595,868 | 0.52% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
36179WY85 | 2,831,266 | $2,325,291 | 0.47% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F052664 | 2,275,000 | $2,286,020 | 0.46% | Long | ABS-MBS | |
|
PETROLEOS MEXICANOS
|
71654QDD1 | 2,475,000 | $2,265,937 | 0.45% | Long | DBT | |
|
UST NOTES
|
91282CNF4 | 2,256,000 | $2,244,777 | 0.45% | Long | DBT | |
|
UST NOTES
|
91282CLF6 | 2,320,000 | $2,243,473 | 0.45% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F022667 | 2,500,000 | $2,093,652 | 0.42% | Long | ABS-MBS | |
|
UST NOTES
|
91282CPW5 | 2,090,000 | $2,056,201 | 0.41% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F030660 | 2,275,000 | $1,987,781 | 0.40% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H022663 | 2,300,000 | $1,968,485 | 0.39% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810TX6 | 2,220,000 | $1,965,827 | 0.39% | Long | DBT | |
|
UST NOTES
|
91282CPJ4 | 2,020,000 | $1,953,719 | 0.39% | Long | DBT | |
|
UST NOTES
|
91282CLM1 | 2,000,000 | $1,948,047 | 0.39% | Long | DBT | |
|
BABSON CLO LTD/CAYMAN ISLANDS
|
06762LAR9 | 1,900,000 | $1,906,040 | 0.38% | Long | ABS-CBDO | |
|
UST NOTES
|
91282CJQ5 | 1,900,000 | $1,869,570 | 0.37% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F050478 | 1,850,000 | $1,857,154 | 0.37% | Long | ABS-MBS |