Fidelity Merrimack Street Trust · net assets $2.22B · 375 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $324M | $134M | $253M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $33.8M | $55.1M | $17.5M |
| Net realized gain (non-derivative) | $-4.83K | $125K | $36.3K |
| Net unrealized appreciation (non-derivative) | $289K | $-4.54M | $-867K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $9.13K | $0 |
| 1 year | $129K | $0 |
| 5 years | $162K | $0 |
| 10 years | $120K | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $39.8M | 1.80% |
| Ust Notes DBT | $38.4M | 1.73% |
| Ust Notes DBT | $26.5M | 1.20% |
| Fidelity Revere Street Trust STIV | $23.7M | 1.07% |
| Ust Notes DBT | $23.4M | 1.06% |
| Ust Notes DBT | $22.8M | 1.03% |
| Ust Notes DBT | $22M | 0.99% |
| The Toronto Dominion Bank DBT | $21.9M | 0.99% |
| Ust Notes DBT | $20.3M | 0.92% |
| Rabobank Nederland New York Brh DBT | $20.1M | 0.90% |
| Ust Notes DBT | $19.7M | 0.89% |
| Ust Notes DBT | $19.4M | 0.88% |
| Toyota Motor Credit Corp DBT | $19.1M | 0.86% |
| Macquarie Bank Ltd DBT | $18.9M | 0.85% |
| Nordea Bank Abp DBT | $18.4M | 0.83% |
| American Express Co DBT | $17.6M | 0.79% |
| Commonwealth Bank Australia DBT | $17.1M | 0.77% |
| Goldman Sachs Group Inc (the) DBT | $16.5M | 0.75% |
| National Australia Bank Ltd DBT | $15.8M | 0.71% |
| Sumitomo Mitsui Trust Bank Ltd DBT | $15.4M | 0.69% |
| Walmart Inc DBT | $15.3M | 0.69% |
| Amazon.com Inc DBT | $15.1M | 0.68% |
| Deere John Capital Corp DBT | $14.7M | 0.66% |
| Wells Fargo And Co DBT | $14.5M | 0.65% |
| Banco Santander Sa DBT | $14.1M | 0.64% |
| Royal Bank Of Canada DBT | $13.9M | 0.63% |
| Morgan Stanley DBT | $13.8M | 0.62% |
| Ust Notes DBT | $13.8M | 0.62% |
| The Bank Of Nova Scotia DBT | $13.7M | 0.62% |
| Caterpillar Finl Svcs Corp DBT | $13.7M | 0.62% |
| National Australia Bank Ltd DBT | $13.5M | 0.61% |
| Commonwealth Bank Australia DBT | $13.3M | 0.60% |
| Rabobank Nederland New York Brh DBT | $12.7M | 0.57% |
| Macquarie Bank Ltd DBT | $12.6M | 0.57% |
| Ust Notes DBT | $12.2M | 0.55% |
| Bank Of America Corporation DBT | $12.1M | 0.55% |
| Mizuho Bank Ltd DBT | $11.8M | 0.53% |
| Royal Bank Of Canada DBT | $11.6M | 0.52% |
| Goldman Sachs Group Inc (the) DBT | $11.5M | 0.52% |
| Morgan Stanley DBT | $11.4M | 0.52% |
| Ubs Group Ag DBT | $11.4M | 0.52% |
| Jpmorgan Chase And Co DBT | $11.4M | 0.51% |
| Citibank, N.a. DBT | $11.4M | 0.51% |
| Standard Chartered PLC DBT | $11.3M | 0.51% |
| Jpmorgan Chase And Co DBT | $11.2M | 0.51% |
| Australia And N Zeal Bkg Grp Ltd DBT | $11.1M | 0.50% |
| Jpmorgan Chase And Co DBT | $11.1M | 0.50% |
| Australia And N Zeal Bkg Grp Ltd DBT | $10.6M | 0.48% |
| Wells Fargo And Co DBT | $10.5M | 0.48% |
| Standard Chartered PLC DBT | $10.5M | 0.47% |
| Chevron Usa Inc DBT | $10.5M | 0.47% |
| Morgan Stanley Bk Na Salt Lake DBT | $10.3M | 0.47% |
| Lloyds Banking Group PLC DBT | $10.3M | 0.46% |
| Hsbc Holdings PLC DBT | $10.2M | 0.46% |
| Sumitomo Mitsui Financial Group Inc DBT | $10.2M | 0.46% |
| Sanofi DBT | $10.1M | 0.45% |
| Royal Bank Of Canada DBT | $10M | 0.45% |
| Sumitomo Mitsui Trust Bank Ltd DBT | $10M | 0.45% |
| Merck And Co Inc DBT | $9.93M | 0.45% |
| Citigroup Inc DBT | $9.69M | 0.44% |
Showing top 60 of 375 holdings.
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