Fidelity Merrimack Street Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UST NOTESBond | 8.78% | $35.92M | 35,850,000 |
| UST NOTESBond | 6.98% | $28.56M | 28,667,100 |
| UST NOTESBond | 6.11% | $25.00M | 25,239,000 |
| UST NOTESBond | 2.80% | $11.45M | 11,500,000 |
| UST NOTESBond | 2.77% | $11.32M | 11,334,700 |
| CVS HEALTH CORPBond | 0.42% | $1.70M | 1,701,000 |
| ROYAL BANK OF CANADABond | 0.40% | $1.63M | 1,625,000 |
| JPMORGAN CHASE and COBond | 0.39% | $1.61M | 1,600,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.39% | $1.59M | 1,600,000 |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLCABS-CBDO | 0.38% | $1.54M | 1,538,000 |
| VMWARE LLCBond | 0.38% | $1.54M | 1,545,000 |
| NATWEST GROUP PLCBond | 0.37% | $1.52M | 1,517,000 |
| US BANCORP DELBond | 0.37% | $1.51M | 1,500,000 |
| HSBC HOLDINGS PLCBond | 0.37% | $1.51M | 1,530,000 |
| WELLS FARGO and COBond | 0.37% | $1.51M | 1,500,000 |
| US BANK NA CINCINNATI OHIOBond | 0.37% | $1.51M | 1,500,000 |
| THE TORONTO DOMINION BANKBond | 0.37% | $1.50M | 1,500,000 |
| AMERICAN EXPRESS COBond | 0.37% | $1.50M | 1,500,000 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLCBond | 0.37% | $1.50M | 1,500,000 |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LNABS-CBDO | 0.37% | $1.50M | 1,500,000 |
| TRUIST FINANCIAL CORPBond | 0.36% | $1.47M | 1,470,000 |
| HSBC HOLDINGS PLCBond | 0.36% | $1.45M | 1,450,000 |
| PNC FINANCIAL SERVICES GRP INCBond | 0.35% | $1.44M | 1,425,000 |
| BANK OF AMERICA CORPORATIONBond | 0.35% | $1.44M | 1,430,000 |
| LLOYDS BANKING GROUP PLCBond | 0.35% | $1.43M | 1,420,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.35% | $1.42M | 1,430,000 |
| JUNIPER VALLEY PARK CLO LLCABS-CBDO | 0.35% | $1.42M | 1,419,000 |
| TOYOTA MOTOR CREDIT CORPBond | 0.34% | $1.40M | 1,400,000 |
| THE BANK OF NOVA SCOTIABond | 0.34% | $1.40M | 1,400,000 |
| JPMORGAN CHASE and COBond | 0.34% | $1.39M | 1,400,000 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTBond | 0.33% | $1.36M | 1,370,000 |
| WELLS FARGO and COBond | 0.33% | $1.35M | 1,360,000 |
| UBS GROUP AGBond | 0.33% | $1.34M | 1,350,000 |
| BANK NEW YORK MELLON CORPBond | 0.32% | $1.33M | 1,325,000 |
| BAT CAPITAL CORPBond | 0.32% | $1.32M | 1,326,000 |
| MORGAN STANLEYBond | 0.32% | $1.31M | 1,320,000 |
| BANK OF AMERICA CORPORATIONBond | 0.32% | $1.30M | 1,300,000 |
| THE BANK OF NOVA SCOTIABond | 0.32% | $1.29M | 1,290,000 |
| GLENCORE FDG LLCBond | 0.31% | $1.29M | 1,285,000 |
| CITIGROUP INCBond | 0.31% | $1.29M | 1,280,000 |
| JACKSON NATL LIFE GLOBAL FDGBond | 0.31% | $1.28M | 1,276,000 |
| MATTEL INCBond | 0.31% | $1.28M | 1,280,000 |
| KEURIG DR PEPPER INCBond | 0.31% | $1.27M | 1,272,000 |
| PNC FINANCIAL SERVICES GRP INCBond | 0.31% | $1.27M | 1,270,000 |
| CHEVRON PHIL CHEM LLC /CHEV LPBond | 0.31% | $1.27M | 1,275,000 |
| BMW VEHICLE LEASE TRUST 2025-1ABS-CBDO | 0.31% | $1.26M | 1,260,000 |
| WHEELS FLEET LEASE FUNDING 1 LLCABS-CBDO | 0.31% | $1.26M | 1,257,804 |
| GLAXOSMITHKLINE CAP PLCBond | 0.31% | $1.25M | 1,250,000 |
| DANSKE BANK A/SBond | 0.31% | $1.25M | 1,250,000 |
| BARCLAYS PLCBond | 0.30% | $1.25M | 1,260,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.