Fidelity Tactical Bond ETF
Open-end / ETFRegistrant
Fidelity Merrimack Street Trust
Class ticker
Net Assets
$38,656,547
Holdings
754
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 754
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Showing 1–50
of 754 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UST NOTES
|
91282CKQ3 | 7,618,000 | $7,481,114 | 19.35% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UK2 | 2,562,000 | $2,369,350 | 6.13% | Long | DBT | |
|
Fidelity Revere Street Trust
|
31635A105 | 2,057,633 | $2,058,045 | 5.32% | Long | STIV | |
|
UST NOTES
|
91282CNT4 | 1,790,000 | $1,729,657 | 4.47% | Long | DBT | |
|
UST NOTES
|
91282CPW5 | 1,710,000 | $1,659,969 | 4.29% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UR7 | 1,382,000 | $1,279,646 | 3.31% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TN8 | 1,574,000 | $1,201,466 | 3.11% | Long | DBT | |
|
Fidelity Advisor Series I
|
315809608 | 100,444 | $733,240 | 1.90% | Long | EC | |
|
UNITED STATES TREASURY BOND
|
912810UC0 | 690,400 | $587,892 | 1.52% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDD1 | 595,000 | $542,551 | 1.40% | Long | DBT | |
|
Fidelity Revere Street Trust
|
31635A303 | 530,179 | $530,232 | 1.37% | Long | STIV | |
|
UNITED STATES TREASURY BOND
|
912810TL2 | 633,000 | $517,379 | 1.34% | Long | DBT | |
|
UST NOTES
|
91282CPZ8 | 462,000 | $440,705 | 1.14% | Long | DBT | |
|
UST NOTES
|
91282CMC2 | 400,000 | $399,531 | 1.03% | Long | DBT | |
|
UST NOTES
|
91282CPY1 | 400,000 | $387,000 | 1.00% | Long | DBT | |
|
DPL INC
|
233293AQ2 | 360,000 | $349,299 | 0.90% | Long | DBT | |
|
THE BANK OF NOVA SCOTIA
|
064159KJ4 | 350,000 | $349,242 | 0.90% | Long | EP | |
|
UNITED STATES TREASURY BOND
|
912810TT5 | 370,000 | $308,661 | 0.80% | Long | DBT | |
|
UST NOTES
|
91282CJZ5 | 285,000 | $273,511 | 0.71% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBC8 | 260,000 | $259,088 | 0.67% | Long | EP | |
|
DOMINICAN REPUBLIC
|
25714PEF1 | 260,000 | $244,465 | 0.63% | Long | DBT | |
|
NAVIGATOR AIRCRAFT ABS LTD
|
63943GAA0 | 237,431 | $230,313 | 0.60% | Long | ABS-CBDO | |
|
GGAM MASTER TR INTERNATIONA LTD / LLC
|
36173XAA0 | 222,249 | $219,837 | 0.57% | Long | ABS-CBDO | |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV
|
881937AA4 | 200,000 | $203,051 | 0.53% | Long | DBT | |
|
REPUBLIC OF COLOMBIA
|
195325EU5 | 200,000 | $200,322 | 0.52% | Long | DBT | |
|
TOLEDO HOSPITAL/THE
|
889184AC1 | 200,000 | $199,844 | 0.52% | Long | DBT | |
|
MILLICOM INTL CELLULAR SA
|
600814AR8 | 200,000 | $186,551 | 0.48% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
161175BL7 | 238,000 | $184,068 | 0.48% | Long | DBT | |
|
BOEING CO
|
097023DT9 | 164,000 | $175,683 | 0.45% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF
|
105756CN8 | 174,000 | $167,214 | 0.43% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
— | 1,000,000 | $167,039 | 0.43% | Long | DBT | |
|
RWE FINANCE US LLC
|
749983AA0 | 150,000 | $151,925 | 0.39% | Long | DBT | |
|
TARGA RES CORP
|
87612GAA9 | 160,000 | $149,507 | 0.39% | Long | DBT | |
|
PRIME HEALTHCARE FOUNDATION INC
|
74166AAA0 | 142,000 | $145,104 | 0.38% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
161175BT0 | 202,000 | $143,718 | 0.37% | Long | DBT | |
|
HEATHROW FUNDING LTD
|
— | 100,000 | $135,260 | 0.35% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CB3 | 100,000 | $133,332 | 0.34% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
— | 800,000 | $126,866 | 0.33% | Long | DBT | |
|
MOBICO GROUP PLC
|
— | 100,000 | $126,462 | 0.33% | Long | DBT | |
|
SEVERN TRENT WATER UTIL FIN
|
— | 100,000 | $124,545 | 0.32% | Long | DBT | |
|
MILLICOM INTL CELLULAR SA
|
600814AS6 | 120,000 | $123,300 | 0.32% | Long | DBT | |
|
UST NOTES
|
91282CQQ7 | 125,000 | $121,445 | 0.31% | Long | DBT | |
|
SUBWAY FDG LLC ISSUER
|
864300AG3 | 122,813 | $120,035 | 0.31% | Long | ABS-CBDO | |
|
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF
|
— | 100,000 | $117,940 | 0.31% | Long | DBT | |
|
BAT INTERNATIONAL FINANCE PLC
|
— | 100,000 | $116,674 | 0.30% | Long | DBT | |
|
AMPRION GMBH
|
— | 100,000 | $115,296 | 0.30% | Long | DBT | |
|
BARCLAYS PLC
|
— | 100,000 | $114,721 | 0.30% | Long | DBT | |
|
ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD
|
— | 100,000 | $113,269 | 0.29% | Long | DBT | |
|
DB MASTER FIN LLC
|
233046AF8 | 114,375 | $113,118 | 0.29% | Long | ABS-CBDO | |
|
VOLKSWAGEN INTL FINANCE NV
|
— | 100,000 | $113,061 | 0.29% | Long | EP |
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