Fidelity Investment Grade Securitized ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$4,458,399,520
Holdings
1,106
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,106
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Showing 1–50
of 1,106 holdings by value
· page 1 of 23
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H052660 | 308,725,000 | $310,643,633 | 6.97% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F050668 | 270,650,000 | $266,378,818 | 5.97% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H052678 | 206,125,000 | $207,059,777 | 4.64% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H050664 | 189,550,000 | $187,229,491 | 4.20% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F020661 | 197,500,000 | $158,023,147 | 3.54% | Long | ABS-MBS | |
|
Fidelity Revere Street Trust
|
31635A105 | 157,028,051 | $157,059,457 | 3.52% | Long | STIV | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H020667 | 165,325,000 | $135,678,028 | 3.04% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H060663 | 132,225,000 | $134,701,111 | 3.02% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H022663 | 151,075,000 | $129,299,533 | 2.90% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F020679 | 140,650,000 | $112,498,030 | 2.52% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H060671 | 87,025,000 | $88,607,080 | 1.99% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
3132DVL52 | 80,546,021 | $69,009,866 | 1.55% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H050672 | 68,250,000 | $67,329,157 | 1.51% | Long | ABS-MBS | |
|
FEDERAL NAT MTG ASN GTD REM PA
|
3136BFPS6 | 74,081,114 | $57,811,813 | 1.30% | Long | ABS-CBDO | |
|
FNMA GTD MTG PASS THRU CTF
|
3140Y6HT0 | 54,466,951 | $55,467,580 | 1.24% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
31427PE83 | 61,241,082 | $52,412,451 | 1.18% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
36179W2V9 | 51,741,980 | $46,052,784 | 1.03% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140QEWH1 | 52,259,270 | $44,872,453 | 1.01% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140QEN32 | 48,565,399 | $41,700,709 | 0.94% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140QLWH5 | 47,833,706 | $40,937,908 | 0.92% | Long | ABS-MBS | |
|
UST NOTES
|
91282CPT2 | 40,730,000 | $40,181,100 | 0.90% | Long | DBT | |
|
FED HOME LOAN MTG CORP - GOLD
|
3133L8EX9 | 43,054,039 | $38,896,944 | 0.87% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
3132DWAF0 | 46,984,208 | $38,016,473 | 0.85% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F050460 | 36,525,000 | $36,713,330 | 0.82% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810UF3 | 34,870,000 | $33,442,509 | 0.75% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F042665 | 34,700,000 | $33,322,844 | 0.75% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140XDXZ4 | 38,388,276 | $32,854,149 | 0.74% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
36179W5C8 | 36,633,642 | $32,619,965 | 0.73% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
3618N5A25 | 32,215,111 | $31,069,512 | 0.70% | Long | ABS-MBS | |
|
ONEMAIN FINL ISSUANCE TR 2019-2
|
68269BAA6 | 27,800,000 | $27,449,342 | 0.62% | Long | ABS-CBDO | |
|
FED HOME LOAN MTG CORP - GOLD
|
3132DNUF8 | 27,379,463 | $27,286,906 | 0.61% | Long | ABS-MBS | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
3137HNWW4 | 27,287,325 | $27,239,389 | 0.61% | Long | ABS-MBS | |
|
UST NOTES
|
91282CQJ3 | 26,860,000 | $26,731,995 | 0.60% | Long | DBT | |
|
TOYOTA LEASE OWNER TR 2026-A
|
89240MAB0 | 26,025,000 | $25,954,634 | 0.58% | Long | ABS-CBDO | |
|
FNMA GTD MTG PASS THRU CTF
|
3140W3JC4 | 24,236,778 | $25,108,713 | 0.56% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F060667 | 23,975,000 | $24,480,724 | 0.55% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
3133KYUY3 | 28,727,217 | $24,277,308 | 0.54% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
31418DU42 | 27,899,556 | $23,616,296 | 0.53% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F062663 | 22,200,000 | $23,067,188 | 0.52% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
3132DQGL4 | 27,742,356 | $22,473,264 | 0.50% | Long | ABS-MBS | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
3137HRVC0 | 21,200,000 | $21,199,886 | 0.48% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140X9X67 | 23,443,175 | $21,106,353 | 0.47% | Long | ABS-MBS | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
3137HN4S4 | 20,762,710 | $20,737,948 | 0.47% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140XJM67 | 23,010,707 | $20,563,233 | 0.46% | Long | ABS-MBS | |
|
UST NOTES
|
912810UJ5 | 20,990,000 | $20,438,193 | 0.46% | Long | DBT | |
|
FED HOME LOAN MTG CORP - GOLD
|
3132DVMU6 | 19,300,346 | $20,360,523 | 0.46% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
3132DV6R1 | 25,004,732 | $20,255,595 | 0.45% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140Y6YQ7 | 18,703,137 | $19,447,593 | 0.44% | Long | ABS-MBS | |
|
FEDERAL NAT MTG ASN GTD REM PA
|
3136BPBP5 | 19,233,221 | $19,087,118 | 0.43% | Long | ABS-CBDO | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
3137HQDN8 | 18,999,462 | $18,978,031 | 0.43% | Long | ABS-MBS |