Fidelity Sustainable Core Plus Bond ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Net Assets
$11,828,883
Holdings
522
Latest Report
Aug 31, 2025
Net Assets Over Time
Holdings · 522
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Showing 1–50
of 522 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 906,498 | $906,679 | 7.66% | Long | STIV | |
|
UNITED STATES TREASURY BOND
|
912810TD0 | 1,170,000 | $699,395 | 5.91% | Long | DBT | |
|
UST NOTES
|
91282CGM7 | 675,000 | $654,275 | 5.53% | Long | DBT | |
|
UST NOTES
|
91282CHC8 | 375,000 | $359,429 | 3.04% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F020695 | 425,000 | $337,443 | 2.85% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H060697 | 275,000 | $280,487 | 2.37% | Long | ABS-MBS | |
|
SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC
|
87190GAC5 | 241,523 | $241,605 | 2.04% | Long | ABS-CBDO | |
|
UST NOTES
|
91282CLF6 | 244,000 | $239,234 | 2.02% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F0206A2 | 275,000 | $218,389 | 1.85% | Long | ABS-MBS | |
|
UST NOTES
|
91282CGS4 | 200,000 | $199,563 | 1.69% | Long | DBT | |
|
UST NOTES
|
91282CNC1 | 189,000 | $189,591 | 1.60% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F022691 | 225,000 | $186,794 | 1.58% | Long | ABS-MBS | |
|
UST NOTES
|
91282CJM4 | 164,000 | $168,952 | 1.43% | Long | DBT | |
|
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC
|
01749WAL7 | 150,000 | $150,020 | 1.27% | Long | ABS-CBDO | |
|
NATWEST GROUP PLC
|
— | 100,000 | $128,055 | 1.08% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H0606A4 | 125,000 | $127,377 | 1.08% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F0226A8 | 150,000 | $124,547 | 1.05% | Long | ABS-MBS | |
|
BXHPP TRUST 2021-FILM
|
05609JAA0 | 125,000 | $120,817 | 1.02% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810TX6 | 132,000 | $118,099 | 1.00% | Long | DBT | |
|
UST NOTES
|
91282CHW4 | 115,000 | $117,161 | 0.99% | Long | DBT | |
|
AIB GROUP PLC
|
— | 100,000 | $117,016 | 0.99% | Long | DBT | |
|
TELEFONICA EUROPE BV
|
— | 100,000 | $115,241 | 0.97% | Long | EP | |
|
BNP PARIBAS
|
— | 100,000 | $107,568 | 0.91% | Long | DBT | |
|
NISOURCE INC
|
65473PAL9 | 120,000 | $103,921 | 0.88% | Long | DBT | |
|
VONOVIA SE
|
— | 100,000 | $101,861 | 0.86% | Long | DBT | |
|
GENERAL MILLS INC
|
370334CQ5 | 115,000 | $101,084 | 0.85% | Long | DBT | |
|
CEDF 2016-6A
|
15032DAR2 | 100,000 | $100,046 | 0.85% | Long | ABS-CBDO | |
|
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING
|
29449W7M3 | 100,000 | $97,572 | 0.82% | Long | DBT | |
|
MARSH and MCLENNAN COS INC
|
571748BP6 | 110,000 | $97,451 | 0.82% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VGT5 | 95,000 | $96,733 | 0.82% | Long | DBT | |
|
AMGEN INC
|
031162DD9 | 100,000 | $96,236 | 0.81% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TN8 | 113,000 | $90,449 | 0.76% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F032690 | 100,000 | $90,355 | 0.76% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810UK2 | 83,000 | $80,743 | 0.68% | Long | DBT | |
|
UST NOTES
|
91282CJX0 | 79,000 | $79,938 | 0.68% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
36179WLP1 | 90,155 | $76,819 | 0.65% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
31418EB82 | 95,125 | $75,876 | 0.64% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
3132DWN82 | 73,134 | $73,581 | 0.62% | Long | ABS-MBS | |
|
NORTHERN STATES POWER CO (MN)
|
665772CT4 | 80,000 | $72,699 | 0.61% | Long | DBT | |
|
CONSOLIDATED EDISON CO OF NEW YORK INC
|
209111FX6 | 75,000 | $72,696 | 0.61% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDL0 | 80,000 | $70,493 | 0.60% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GZR8 | 70,000 | $69,279 | 0.59% | Long | DBT | |
|
AES CORP
|
00130HCE3 | 70,000 | $69,107 | 0.58% | Long | DBT | |
|
HUMANA INC
|
444859BT8 | 70,000 | $68,607 | 0.58% | Long | DBT | |
|
CARRIER GLOBAL CORP
|
14448CAP9 | 70,000 | $68,489 | 0.58% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TK4 | 80,000 | $66,725 | 0.56% | Long | DBT | |
|
WISCONSIN ELEC PWR CO
|
976656CN6 | 65,000 | $66,287 | 0.56% | Long | DBT | |
|
ASTRAZENECA FINANCE LLC
|
04636NAE3 | 70,000 | $66,211 | 0.56% | Long | DBT | |
|
FED HOME LOAN MTG CORP - GOLD
|
3133USKT7 | 78,585 | $65,727 | 0.56% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810TL2 | 76,000 | $65,223 | 0.55% | Long | DBT |
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