Fidelity Investment Grade Securitized ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$4,640,523,968
Holdings
1,193
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,193
Export CSV
Showing 1–50
of 1,193 holdings by value
· page 1 of 24
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H052694 | 292,950,000 | $291,022,799 | 6.27% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H0526A1 | 233,850,000 | $231,973,611 | 5.00% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F020695 | 278,925,000 | $217,583,284 | 4.69% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H050698 | 183,275,000 | $177,524,417 | 3.83% | Long | ABS-MBS | |
|
Fidelity Revere Street Trust
|
31635A105 | 135,107,921 | $135,134,943 | 2.91% | Long | STIV | |
|
FNMA/FHLG TBA ISSUER
|
01F0206A2 | 157,675,000 | $122,924,896 | 2.65% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H020691 | 150,000,000 | $120,328,935 | 2.59% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F050692 | 124,125,000 | $119,809,720 | 2.58% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H0506A5 | 109,225,000 | $105,678,399 | 2.28% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H022697 | 104,200,000 | $87,156,006 | 1.88% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H060697 | 80,300,000 | $81,436,622 | 1.75% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F0506A9 | 71,500,000 | $68,930,476 | 1.49% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
3132DVL52 | 78,487,272 | $65,613,271 | 1.41% | Long | ABS-MBS | |
|
FEDERAL NAT MTG ASN GTD REM PA
|
3136BFPS6 | 72,153,062 | $54,928,062 | 1.18% | Long | ABS-CBDO | |
|
FNMA GTD MTG PASS THRU CTF
|
3140Y6HT0 | 53,093,355 | $53,234,296 | 1.15% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
31427PE83 | 59,584,497 | $49,755,194 | 1.07% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H0606A4 | 45,900,000 | $46,452,884 | 1.00% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
36179W2V9 | 50,262,039 | $43,756,025 | 0.94% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140QEWH1 | 50,769,550 | $42,521,321 | 0.92% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
3132DV7J8 | 50,656,577 | $40,074,914 | 0.86% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140QEN32 | 46,875,418 | $39,259,845 | 0.85% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
36179W5B0 | 46,384,409 | $38,840,611 | 0.84% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140QLWH5 | 46,312,873 | $38,672,912 | 0.83% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
3133L8EX9 | 41,297,585 | $36,706,021 | 0.79% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
3132DWAF0 | 46,035,077 | $36,390,029 | 0.78% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F052698 | 36,600,000 | $36,239,717 | 0.78% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F042699 | 35,875,000 | $33,687,464 | 0.73% | Long | ABS-MBS | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
3137GBGB5 | 33,500,000 | $33,485,689 | 0.72% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810UF3 | 34,870,000 | $32,426,376 | 0.70% | Long | DBT | |
|
FNMA GTD MTG PASS THRU CTF
|
3140XDXZ4 | 37,557,589 | $31,326,725 | 0.68% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
36179W5C8 | 35,573,032 | $30,968,391 | 0.67% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
3618N5A25 | 31,350,444 | $29,531,754 | 0.64% | Long | ABS-MBS | |
|
UST NOTES
|
91282CPT2 | 28,910,000 | $28,340,834 | 0.61% | Long | DBT | |
|
FED HOME LOAN MTG CORP - GOLD
|
31427SWY0 | 27,046,357 | $27,646,353 | 0.60% | Long | ABS-MBS | |
|
ONEMAIN FINL ISSUANCE TR 2019-2
|
68269BAA6 | 27,800,000 | $27,513,646 | 0.59% | Long | ABS-CBDO | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
3137HNWW4 | 27,280,133 | $27,235,126 | 0.59% | Long | ABS-MBS | |
|
UST NOTES
|
91282CQJ3 | 26,860,000 | $26,517,955 | 0.57% | Long | DBT | |
|
FED HOME LOAN MTG CORP - GOLD
|
3132DNUF8 | 26,444,866 | $25,880,945 | 0.56% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140W3JC4 | 23,096,865 | $23,630,899 | 0.51% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
3133KYUY3 | 28,052,847 | $23,459,404 | 0.51% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
31418DU42 | 27,163,451 | $22,754,374 | 0.49% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F032690 | 24,800,000 | $22,005,157 | 0.47% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
3132DQGL4 | 27,084,548 | $21,426,851 | 0.46% | Long | ABS-MBS | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
3137HRVC0 | 21,199,219 | $21,286,032 | 0.46% | Long | ABS-MBS | |
|
TOYOTA LEASE OWNER TR 2026-A
|
89240MAB0 | 21,097,902 | $21,037,492 | 0.45% | Long | ABS-CBDO | |
|
FNMA/FHLG TBA ISSUER
|
01F050494 | 21,050,000 | $21,003,130 | 0.45% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F0504A1 | 21,050,000 | $20,930,771 | 0.45% | Long | ABS-MBS | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
3137HN4S4 | 20,742,734 | $20,719,704 | 0.45% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140X9X67 | 22,569,512 | $20,039,021 | 0.43% | Long | ABS-MBS | |
|
UST NOTES
|
912810UJ5 | 20,990,000 | $19,808,493 | 0.43% | Long | DBT |
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