Fidelity Tactical Bond ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$36,891,027
Holdings
763
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 763
Export CSV
Showing 1–50
of 763 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UST NOTES
|
91282CKQ3 | 6,118,000 | $6,131,861 | 16.62% | Long | DBT | |
|
Fidelity Revere Street Trust
|
31635A105 | 2,543,612 | $2,544,120 | 6.90% | Long | STIV | |
|
UNITED STATES TREASURY BOND
|
912810UK2 | 2,562,000 | $2,465,925 | 6.68% | Long | DBT | |
|
UST NOTES
|
91282CPW5 | 2,160,000 | $2,125,069 | 5.76% | Long | DBT | |
|
UST NOTES
|
91282CNT4 | 1,790,000 | $1,767,975 | 4.79% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TN8 | 1,574,000 | $1,248,317 | 3.38% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UR7 | 720,000 | $693,900 | 1.88% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UC0 | 690,400 | $611,516 | 1.66% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TL2 | 633,000 | $537,457 | 1.46% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDD1 | 570,000 | $521,852 | 1.41% | Long | DBT | |
|
UST NOTES
|
91282CPZ8 | 462,000 | $450,667 | 1.22% | Long | DBT | |
|
UST NOTES
|
91282CMC2 | 400,000 | $406,094 | 1.10% | Long | DBT | |
|
Fidelity Revere Street Trust
|
31635A303 | 397,755 | $397,795 | 1.08% | Long | STIV | |
|
UST NOTES
|
91282CPY1 | 400,000 | $393,813 | 1.07% | Long | DBT | |
|
DPL INC
|
233293AQ2 | 360,000 | $347,521 | 0.94% | Long | DBT | |
|
THE BANK OF NOVA SCOTIA
|
064159KJ4 | 325,000 | $322,930 | 0.88% | Long | EP | |
|
UNITED STATES TREASURY BOND
|
912810TT5 | 370,000 | $320,845 | 0.87% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBC8 | 250,000 | $252,203 | 0.68% | Long | EP | |
|
DOMINICAN REPUBLIC
|
25714PEF1 | 260,000 | $246,875 | 0.67% | Long | DBT | |
|
NAVIGATOR AIRCRAFT ABS LTD
|
63943GAA0 | 241,163 | $235,383 | 0.64% | Long | ABS-CBDO | |
|
GGAM MASTER TR INTERNATIONA LTD / LLC
|
36173XAA0 | 224,998 | $223,063 | 0.60% | Long | ABS-CBDO | |
|
MILLICOM INTL CELLULAR SA
|
600814AR8 | 222,000 | $207,388 | 0.56% | Long | DBT | |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV
|
881937AA4 | 200,000 | $204,546 | 0.55% | Long | DBT | |
|
TOLEDO HOSPITAL/THE
|
889184AC1 | 200,000 | $200,934 | 0.54% | Long | DBT | |
|
REPUBLIC OF COLOMBIA
|
195325EU5 | 200,000 | $199,150 | 0.54% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
161175BL7 | 238,000 | $192,003 | 0.52% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF
|
105756CN8 | 174,000 | $173,913 | 0.47% | Long | DBT | |
|
BOEING CO
|
097023DT9 | 154,000 | $173,738 | 0.47% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
— | 1,000,000 | $173,341 | 0.47% | Long | DBT | |
|
UST NOTES
|
91282CJZ5 | 163,000 | $159,492 | 0.43% | Long | DBT | |
|
RWE FINANCE US LLC
|
749983AA0 | 150,000 | $155,361 | 0.42% | Long | DBT | |
|
TARGA RES CORP
|
87612GAA9 | 160,000 | $152,223 | 0.41% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
161175BT0 | 202,000 | $149,884 | 0.41% | Long | DBT | |
|
PRIME HEALTHCARE FOUNDATION INC
|
74166AAA0 | 142,000 | $146,294 | 0.40% | Long | DBT | |
|
HEATHROW FUNDING LTD
|
— | 100,000 | $135,697 | 0.37% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
— | 800,000 | $132,512 | 0.36% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CB3 | 100,000 | $132,199 | 0.36% | Long | DBT | |
|
SEVERN TRENT WATER UTIL FIN
|
— | 100,000 | $126,045 | 0.34% | Long | DBT | |
|
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF
|
— | 100,000 | $120,912 | 0.33% | Long | DBT | |
|
SUBWAY FDG LLC ISSUER
|
864300AG3 | 123,125 | $120,693 | 0.33% | Long | ABS-CBDO | |
|
BAT INTERNATIONAL FINANCE PLC
|
— | 100,000 | $119,066 | 0.32% | Long | DBT | |
|
MOBICO GROUP PLC
|
— | 100,000 | $118,721 | 0.32% | Long | DBT | |
|
AMPRION GMBH
|
— | 100,000 | $117,527 | 0.32% | Long | DBT | |
|
BARCLAYS PLC
|
— | 100,000 | $116,776 | 0.32% | Long | DBT | |
|
AIB GROUP PLC
|
— | 100,000 | $116,640 | 0.32% | Long | DBT | |
|
VOLKSWAGEN INTL FINANCE NV
|
— | 100,000 | $115,187 | 0.31% | Long | EP | |
|
ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD
|
— | 100,000 | $114,384 | 0.31% | Long | DBT | |
|
P3 GROUP SARL
|
— | 100,000 | $113,806 | 0.31% | Long | DBT | |
|
DB MASTER FIN LLC
|
233046AF8 | 114,688 | $113,598 | 0.31% | Long | ABS-CBDO | |
|
ENBW ENERGIE BADEN-WUERTTEM AG
|
— | 100,000 | $111,045 | 0.30% | Long | DBT |