Fidelity Merrimack Street Trust · net assets $28.2B · 4784 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 61.4% · ABS-MBS: 20.3% · ABS-CBDO: 9.8% · LON: 4.9% · STIV: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $576M | $905M | $1.09B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $874K | $-2.7M | $-18.8M |
| Net unrealized appreciation (non-derivative) | $-20.3M | $-438M | $18.1M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $277K | $146K |
| 1 year | $1.69M | $363K |
| 5 years | $5.3M | $356K |
| 10 years | $5.41M | $61.8K |
| 30 years | $3.43M | $14.6K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $888M | 3.16% |
| Ust Notes DBT | $768M | 2.73% |
| Ust Notes DBT | $573M | 2.04% |
| Fnma/fhlg Tba Issuer ABS-MBS | $559M | 1.99% |
| Ust Notes DBT | $554M | 1.97% |
| United States Treasury Bond DBT | $384M | 1.37% |
| United States Treasury Bond DBT | $382M | 1.36% |
| Ust Notes DBT | $382M | 1.36% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $360M | 1.28% |
| Fnma/fhlg Tba Issuer ABS-MBS | $353M | 1.25% |
| United States Treasury Bond DBT | $316M | 1.12% |
| Ust Notes DBT | $307M | 1.09% |
| Ust Notes DBT | $301M | 1.07% |
| Ust Notes DBT | $292M | 1.04% |
| United States Treasury Bond DBT | $281M | 1.00% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $272M | 0.97% |
| Ust Notes DBT | $265M | 0.94% |
| United States Treasury Bond DBT | $261M | 0.93% |
| Ust Notes DBT | $260M | 0.92% |
| United States Treasury Bond DBT | $254M | 0.90% |
| Ust Notes DBT | $244M | 0.87% |
| Ust Notes DBT | $222M | 0.79% |
| United States Treasury Bond DBT | $210M | 0.75% |
| United States Treasury Bond DBT | $206M | 0.73% |
| United States Treasury Bond DBT | $205M | 0.73% |
| United States Treasury Bond DBT | $187M | 0.66% |
| Fnma/fhlg Tba Issuer ABS-MBS | $160M | 0.57% |
| United States Treasury Bond DBT | $152M | 0.54% |
| Ust Notes DBT | $152M | 0.54% |
| Ust Notes DBT | $151M | 0.54% |
| Ust Notes DBT | $149M | 0.53% |
| Ust Notes DBT | $148M | 0.53% |
| Ust Notes DBT | $139M | 0.49% |
| Ust Notes DBT | $135M | 0.48% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $131M | 0.46% |
| Ust Notes DBT | $131M | 0.46% |
| Ust Notes DBT | $127M | 0.45% |
| Ust Notes DBT | $124M | 0.44% |
| Ust Notes DBT | $120M | 0.42% |
| United States Treasury Bond DBT | $119M | 0.42% |
| Jpmorgan Chase And Co DBT | $118M | 0.42% |
| Bank Of America Corporation DBT | $108M | 0.38% |
| Ust Notes DBT | $107M | 0.38% |
| Ust Notes DBT | $106M | 0.38% |
| Ust Notes DBT | $103M | 0.36% |
| Jpmorgan Chase And Co DBT | $102M | 0.36% |
| Ust Notes DBT | $96.8M | 0.34% |
| United States Treasury Bond DBT | $96.5M | 0.34% |
| Morgan Stanley DBT | $91.3M | 0.32% |
| Ust Notes DBT | $90.4M | 0.32% |
| Wells Fargo And Co DBT | $87.2M | 0.31% |
| Bank Of America Corporation DBT | $87.1M | 0.31% |
| Fnma/fhlg Tba Issuer ABS-MBS | $86.9M | 0.31% |
| Ust Notes DBT | $86.3M | 0.31% |
| Ust Notes DBT | $86.1M | 0.31% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $85.3M | 0.30% |
| Fnma/fhlg Tba Issuer ABS-MBS | $85.1M | 0.30% |
| Ust Notes DBT | $84M | 0.30% |
| Ust Notes DBT | $84M | 0.30% |
| Gnma Guaranteed Pass Thru Cert ABS-MBS | $82.1M | 0.29% |
Showing top 60 of 4784 holdings.
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