Fidelity Municipal Bond Opportunities ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$242,663,094
Holdings
596
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 596
Export CSV
Showing 1–50
of 596 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A204 | 15,702,824 | $15,705,965 | 6.47% | Long | STIV | |
|
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
|
54659LDS0 | 4,000,000 | $4,339,153 | 1.79% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TLB1 | 2,285,000 | $2,384,658 | 0.98% | Long | DBT | |
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV
|
56035DJJ2 | 2,000,000 | $2,084,265 | 0.86% | Long | DBT | |
|
DALLAS FORT WORTH TX INTL ARPT
|
23503CFM4 | 1,990,000 | $1,999,781 | 0.82% | Long | DBT | |
|
NEW YORK STATE HOUSING FINANCE AGENCY
|
64987KDJ4 | 2,000,000 | $1,980,393 | 0.82% | Long | DBT | |
|
SAN ANTONIO TX ELEC and GAS REV
|
79625GNU3 | 2,000,000 | $1,946,598 | 0.80% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
|
84136HCT8 | 1,770,000 | $1,876,166 | 0.77% | Long | DBT | |
|
LEE CNTY FL IDA HLTH CARE REV
|
52349EEY2 | 1,745,000 | $1,760,388 | 0.73% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TKW6 | 1,675,000 | $1,728,313 | 0.71% | Long | DBT | |
|
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI
|
88256FAU6 | 1,580,000 | $1,627,428 | 0.67% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182THS9 | 1,545,000 | $1,596,975 | 0.66% | Long | DBT | |
|
UNIVERSITY KA HA HLTH FAC REV
|
914367KC0 | 1,500,000 | $1,590,048 | 0.66% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TJD0 | 1,515,000 | $1,585,355 | 0.65% | Long | DBT | |
|
ILLINOIS FIN AUTH RV
|
45204EY28 | 1,475,000 | $1,553,217 | 0.64% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
|
84136HAH6 | 1,435,000 | $1,498,757 | 0.62% | Long | DBT | |
|
MAIN STREET ENERGY INC
|
560354AF9 | 1,415,000 | $1,481,601 | 0.61% | Long | DBT | |
|
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
|
70917TVB4 | 1,370,000 | $1,433,634 | 0.59% | Long | DBT | |
|
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV
|
292723DP5 | 1,365,000 | $1,409,402 | 0.58% | Long | DBT | |
|
TEXAS ST UNIV SYS FING REV
|
88278PM50 | 1,270,000 | $1,335,643 | 0.55% | Long | DBT | |
|
RHODE ISLAND ST STUDENT LN
|
762315RG6 | 1,200,000 | $1,242,962 | 0.51% | Long | DBT | |
|
ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV
|
452031AR8 | 1,500,000 | $1,221,005 | 0.50% | Long | DBT | |
|
LANCASTER CNTY PA HOSP AUT REV
|
514045Y31 | 1,160,000 | $1,186,126 | 0.49% | Long | DBT | |
|
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE
|
20775DU91 | 1,125,000 | $1,133,429 | 0.47% | Long | DBT | |
|
CONNECTICUT ST SPL TAX OBLIG
|
207758T94 | 1,025,000 | $1,127,568 | 0.46% | Long | DBT | |
|
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
|
880461VY1 | 1,265,000 | $1,122,944 | 0.46% | Long | DBT | |
|
KENTUCKY HSG CORP SF MTG REV
|
491309SP6 | 1,000,000 | $1,120,014 | 0.46% | Long | DBT | |
|
PALM BEACH CNTY FL HEALTH FACS
|
696507VX7 | 1,100,000 | $1,100,332 | 0.45% | Long | DBT | |
|
OKLAHOMA CITY PUBLIC PROPERTY AUTHORITY
|
678604AD1 | 1,000,000 | $1,094,825 | 0.45% | Long | DBT | |
|
PENNSYLVANIA ST
|
70914P4R0 | 1,000,000 | $1,091,108 | 0.45% | Long | DBT | |
|
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
|
39081JHU5 | 1,000,000 | $1,084,321 | 0.45% | Long | DBT | |
|
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
|
55123TCN0 | 1,000,000 | $1,084,239 | 0.45% | Long | DBT | |
|
AUSTIN TEX AIRPORT SYS
|
052398KY9 | 1,000,000 | $1,083,419 | 0.45% | Long | DBT | |
|
HOUSTON TX ARPT SYS REV
|
442349KM7 | 1,000,000 | $1,075,110 | 0.44% | Long | DBT | |
|
PHILADELPHIA PA SCH DIST
|
717883D90 | 1,000,000 | $1,071,350 | 0.44% | Long | DBT | |
|
JACKSONVILLE FL AVIATION AUTH
|
46935MBE3 | 1,000,000 | $1,068,397 | 0.44% | Long | DBT | |
|
RHODE ISLAND ST STUDENT LN
|
762323EF6 | 1,000,000 | $1,061,395 | 0.44% | Long | DBT | |
|
SOUTH MIAMI FL HLTH FCS HSP RV
|
838810EM7 | 1,000,000 | $1,060,340 | 0.44% | Long | DBT | |
|
PORT SEATTLE WA REV
|
7353892J6 | 995,000 | $1,060,070 | 0.44% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TGC5 | 1,025,000 | $1,059,922 | 0.44% | Long | DBT | |
|
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
|
956622X25 | 1,000,000 | $1,053,444 | 0.43% | Long | DBT | |
|
METROPOLITAN WASH DC ARPTS ATH
|
592647NL1 | 1,000,000 | $1,053,083 | 0.43% | Long | DBT | |
|
WAYNE CNTY MICH ARPT AUTH REV
|
9445142H0 | 1,000,000 | $1,052,969 | 0.43% | Long | DBT | |
|
AUSTIN TEX AIRPORT SYS
|
052398LF9 | 1,000,000 | $1,050,791 | 0.43% | Long | DBT | |
|
COLORADO HEALTH FACS AUTH CO
|
19648FJ39 | 1,000,000 | $1,050,528 | 0.43% | Long | DBT | |
|
CHICAGO IL MIDWAY ARPT REV
|
167562UP0 | 1,000,000 | $1,050,026 | 0.43% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
|
13013JHN9 | 1,000,000 | $1,047,554 | 0.43% | Long | DBT | |
|
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV
|
292723CZ4 | 1,000,000 | $1,046,449 | 0.43% | Long | DBT | |
|
DALLAS FORT WORTH TX INTL ARPT
|
23503CGJ0 | 1,000,000 | $1,044,253 | 0.43% | Long | DBT | |
|
CHICAGO IL BRD ED
|
167505ZL3 | 1,000,000 | $1,040,012 | 0.43% | Long | DBT |
Showing the top 50 of 596 holdings. Create a free account to see every holding and download the CSV.