Fidelity Investment Grade Bond ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$643,638,039
Holdings
998
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 998
Export CSV
Showing 1–50
of 998 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 61,429,078 | $61,441,364 | 9.55% | Long | STIV | |
|
UST NOTES
|
91282CRA1 | 28,400,000 | $28,242,469 | 4.39% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F020695 | 33,250,000 | $25,937,597 | 4.03% | Long | ABS-MBS | |
|
UST NOTES
|
91282CQQ7 | 25,620,000 | $24,891,431 | 3.87% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UM8 | 24,030,000 | $22,228,689 | 3.45% | Long | DBT | |
|
UST NOTES
|
91282CNT4 | 21,955,000 | $21,214,876 | 3.30% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UU0 | 20,800,000 | $20,046,000 | 3.11% | Long | DBT | |
|
UST NOTES
|
91282CRC7 | 20,000,000 | $19,718,750 | 3.06% | Long | DBT | |
|
UST NOTES
|
91282CPZ8 | 16,916,000 | $16,136,278 | 2.51% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H052694 | 13,050,000 | $12,964,149 | 2.01% | Long | ABS-MBS | |
|
UST NOTES
|
91282CPQ8 | 12,600,000 | $12,113,719 | 1.88% | Long | DBT | |
|
UST NOTES
|
91282CPR6 | 11,140,000 | $10,767,071 | 1.67% | Long | DBT | |
|
UST NOTES
|
91282CPF2 | 10,170,000 | $9,722,282 | 1.51% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F060691 | 9,400,000 | $9,506,464 | 1.48% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H0526A1 | 9,400,000 | $9,324,575 | 1.45% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F062697 | 8,500,000 | $8,760,313 | 1.36% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F022691 | 10,025,000 | $8,182,123 | 1.27% | Long | ABS-MBS | |
|
UST NOTES
|
91282CPM7 | 8,300,000 | $7,929,742 | 1.23% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F0206A2 | 9,750,000 | $7,601,191 | 1.18% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810UP1 | 8,350,000 | $7,569,797 | 1.18% | Long | DBT | |
|
UST NOTES
|
91282CPD7 | 7,075,000 | $6,848,103 | 1.06% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F030694 | 7,400,000 | $6,310,235 | 0.98% | Long | ABS-MBS | |
|
UST NOTES
|
91282CHT1 | 5,614,000 | $5,366,633 | 0.83% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UK2 | 5,554,000 | $5,136,365 | 0.80% | Long | DBT | |
|
UST NOTES
|
91282CMC2 | 4,965,000 | $4,959,182 | 0.77% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H060697 | 4,850,000 | $4,918,650 | 0.76% | Long | ABS-MBS | |
|
UST NOTES
|
91282CPY1 | 4,540,000 | $4,392,450 | 0.68% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TT5 | 5,175,000 | $4,317,082 | 0.67% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F050692 | 4,450,000 | $4,295,293 | 0.67% | Long | ABS-MBS | |
|
UST NOTES
|
91282CNW7 | 4,130,000 | $3,982,223 | 0.62% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UE6 | 4,463,000 | $3,963,353 | 0.62% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UR7 | 4,240,000 | $3,925,975 | 0.61% | Long | DBT | |
|
UST NOTES
|
91282CLW9 | 3,934,000 | $3,818,439 | 0.59% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H050698 | 3,700,000 | $3,583,906 | 0.56% | Long | ABS-MBS | |
|
UST NOTES
|
91282CQW4 | 3,500,000 | $3,427,813 | 0.53% | Long | DBT | |
|
UST NOTES
|
91282CQK0 | 3,450,000 | $3,361,729 | 0.52% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F052698 | 3,275,000 | $3,242,762 | 0.50% | Long | ABS-MBS | |
|
CENT TRUST 2025-CITY
|
12517TAA5 | 2,874,000 | $2,842,533 | 0.44% | Long | ABS-MBS | |
|
UST NOTES
|
91282CNR8 | 2,800,000 | $2,719,391 | 0.42% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UG1 | 2,960,000 | $2,682,847 | 0.42% | Long | DBT | |
|
UST NOTES
|
91282CNJ6 | 2,740,000 | $2,663,045 | 0.41% | Long | DBT | |
|
UST NOTES
|
91282CQN4 | 2,700,000 | $2,626,594 | 0.41% | Long | DBT | |
|
UST NOTES
|
91282CPN5 | 2,680,000 | $2,579,186 | 0.40% | Long | DBT | |
|
UST NOTES
|
91282CKQ3 | 2,590,000 | $2,543,461 | 0.40% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDD1 | 2,730,000 | $2,489,351 | 0.39% | Long | DBT | |
|
UST NOTES
|
91282CQX2 | 2,400,000 | $2,361,563 | 0.37% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
36179WTZ1 | 2,700,000 | $2,351,351 | 0.37% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
36179WY85 | 2,761,160 | $2,217,423 | 0.34% | Long | ABS-MBS | |
|
UST NOTES
|
91282CNF4 | 2,256,000 | $2,207,884 | 0.34% | Long | DBT | |
|
UST NOTES
|
91282CPW5 | 2,090,000 | $2,028,851 | 0.32% | Long | DBT |
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