Fidelity Municipal Bond Opportunities ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$190,361,298
Holdings
524
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 524
Export CSV
Showing 1–50
of 524 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A204 | 22,386,331 | $22,390,809 | 11.76% | Long | STIV | |
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV
|
56035DJJ2 | 2,000,000 | $2,116,954 | 1.11% | Long | DBT | |
|
DALLAS FORT WORTH TX INTL ARPT
|
23503CFM4 | 1,990,000 | $2,010,424 | 1.06% | Long | DBT | |
|
SAN ANTONIO TX ELEC and GAS REV
|
79625GNU3 | 2,000,000 | $1,983,607 | 1.04% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
|
84136HCT8 | 1,770,000 | $1,891,597 | 0.99% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182THS9 | 1,545,000 | $1,621,402 | 0.85% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TJD0 | 1,515,000 | $1,615,441 | 0.85% | Long | DBT | |
|
UNIVERSITY KA HA HLTH FAC REV
|
914367KC0 | 1,500,000 | $1,599,563 | 0.84% | Long | DBT | |
|
ILLINOIS FIN AUTH RV
|
45204EY28 | 1,475,000 | $1,571,298 | 0.83% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
|
84136HAH6 | 1,435,000 | $1,523,094 | 0.80% | Long | DBT | |
|
FULTON CNTY GA DEV AUTH REV
|
36005FPL3 | 1,350,000 | $1,503,196 | 0.79% | Long | DBT | |
|
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
|
70917TVB4 | 1,370,000 | $1,453,907 | 0.76% | Long | DBT | |
|
RHODE ISLAND ST STUDENT LN
|
762315RG6 | 1,200,000 | $1,253,921 | 0.66% | Long | DBT | |
|
LANCASTER CNTY PA HOSP AUT REV
|
514045Y31 | 1,160,000 | $1,192,207 | 0.63% | Long | DBT | |
|
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
|
880461VY1 | 1,265,000 | $1,158,024 | 0.61% | Long | DBT | |
|
CONNECTICUT ST SPL TAX OBLIG
|
207758T94 | 1,025,000 | $1,152,233 | 0.61% | Long | DBT | |
|
PENNSYLVANIA ST
|
70914P4R0 | 1,000,000 | $1,112,908 | 0.58% | Long | DBT | |
|
AUSTIN TEX AIRPORT SYS
|
052398KY9 | 1,000,000 | $1,106,990 | 0.58% | Long | DBT | |
|
PALM BEACH CNTY FL HEALTH FACS
|
696507VX7 | 1,100,000 | $1,104,878 | 0.58% | Long | DBT | |
|
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
|
39081JHU5 | 1,000,000 | $1,103,348 | 0.58% | Long | DBT | |
|
PORT SEATTLE WA REV
|
7353892J6 | 995,000 | $1,091,077 | 0.57% | Long | DBT | |
|
AUSTIN TEX AIRPORT SYS
|
052398LF9 | 1,000,000 | $1,089,666 | 0.57% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TGC5 | 1,025,000 | $1,087,437 | 0.57% | Long | DBT | |
|
SOUTH MIAMI FL HLTH FCS HSP RV
|
838810EM7 | 1,000,000 | $1,083,842 | 0.57% | Long | DBT | |
|
NEW YORK CITY GO
|
64966STV8 | 1,000,000 | $1,082,240 | 0.57% | Long | DBT | |
|
METROPOLITAN WASH DC ARPTS ATH
|
592647NL1 | 1,000,000 | $1,066,276 | 0.56% | Long | DBT | |
|
WAYNE CNTY MICH ARPT AUTH REV
|
9445142H0 | 1,000,000 | $1,065,563 | 0.56% | Long | DBT | |
|
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
|
956622X25 | 1,000,000 | $1,064,856 | 0.56% | Long | DBT | |
|
CHICAGO IL MIDWAY ARPT REV
|
167562UP0 | 1,000,000 | $1,063,278 | 0.56% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
|
13013JHN9 | 1,000,000 | $1,062,714 | 0.56% | Long | DBT | |
|
DALLAS FORT WORTH TX INTL ARPT
|
23503CGJ0 | 1,000,000 | $1,059,134 | 0.56% | Long | DBT | |
|
CHICAGO IL BRD ED
|
167505ZL3 | 1,000,000 | $1,049,933 | 0.55% | Long | DBT | |
|
METRO NASHVLL ARPT TN
|
592190UM2 | 1,000,000 | $1,049,876 | 0.55% | Long | DBT | |
|
LOWER COLO RIV AUTH TX REV
|
54811GQ45 | 1,000,000 | $1,045,309 | 0.55% | Long | DBT | |
|
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V
|
88256RAV8 | 1,000,000 | $1,041,846 | 0.55% | Long | DBT | |
|
UNIVERSITY KA HA HLTH FAC REV
|
914367JG3 | 1,000,000 | $1,040,354 | 0.55% | Long | DBT | |
|
PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2
|
72302PAA6 | 1,000,000 | $1,005,560 | 0.53% | Long | DBT | |
|
FLORIDA ST MID BAY BRIDGE AUTH
|
342814EG1 | 930,000 | $1,005,089 | 0.53% | Long | DBT | |
|
MONTANA ST BRD HSG SINGLE FAMILY MTG
|
61212WH40 | 1,000,000 | $1,004,145 | 0.53% | Long | DBT | |
|
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV
|
19910XAQ9 | 1,000,000 | $1,003,760 | 0.53% | Long | DBT | |
|
KING CNTY WASH HSG AUTH REV
|
494762LT2 | 1,000,000 | $994,711 | 0.52% | Long | DBT | |
|
BUCKEYE OH TOB SETTLEMENT FING AUTH
|
118217CW6 | 1,400,000 | $993,331 | 0.52% | Long | DBT | |
|
MORRISTOWN TN
|
618635QS8 | 1,000,000 | $974,077 | 0.51% | Long | DBT | |
|
WAYNE CNTY MICH ARPT AUTH REV
|
944514U63 | 815,000 | $900,454 | 0.47% | Long | DBT | |
|
PORT PORT ARTHUR TX NAV DIST E
|
735220AV7 | 900,000 | $900,000 | 0.47% | Long | DBT | |
|
SIOUX FALLS REGIONAL AIRPORT AUTHORITY
|
82959EAG3 | 805,000 | $885,057 | 0.46% | Long | DBT | |
|
DENVER CO CITY and CNTY ARPT
|
249182LK0 | 780,000 | $868,553 | 0.46% | Long | DBT | |
|
SEMINOLE CNTY SD SALES TAX REV
|
816696AH1 | 750,000 | $842,871 | 0.44% | Long | DBT | |
|
REDMOND OR
|
757657ZL8 | 780,000 | $837,885 | 0.44% | Long | DBT | |
|
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
|
84136FBB2 | 810,000 | $837,679 | 0.44% | Long | DBT |