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 |
|---|---|---|---|
| Fidelity Revere Street TrustCash or money market | 1.50% | $24.31M | 24,309,913 |
| UST NOTESBond | 1.48% | $23.84M | 24,658,000 |
| UST NOTESBond | 1.30% | $20.94M | 21,205,000 |
| UST NOTESBond | 1.23% | $19.83M | 20,057,000 |
| UST NOTESBond | 1.10% | $17.78M | 18,260,000 |
| UST NOTESBond | 1.00% | $16.22M | 16,770,000 |
| UST NOTESBond | 0.98% | $15.85M | 16,200,000 |
| UST NOTESBond | 0.91% | $14.68M | 14,510,000 |
| UST NOTESBond | 0.89% | $14.38M | 14,351,000 |
| UST NOTESBond | 0.87% | $14.09M | 14,210,000 |
| DEERE JOHN CAPITAL CORPBond | 0.87% | $14.08M | 14,068,000 |
| RABOBANK NEDERLAND NEW YORK BRHBond | 0.82% | $13.28M | 13,282,000 |
| AMERICAN HONDA FINANCE CORPBond | 0.75% | $12.19M | 12,178,000 |
| COMMONWEALTH BANK AUSTRALIABond | 0.75% | $12.10M | 12,055,000 |
| WELLS FARGO and COBond | 0.75% | $12.04M | 11,905,000 |
| CITIBANK, N.A.Bond | 0.74% | $11.98M | 11,947,000 |
| WALMART INCBond | 0.73% | $11.73M | 11,700,000 |
| UST NOTESBond | 0.72% | $11.59M | 12,259,000 |
| MACQUARIE BANK LTDBond | 0.70% | $11.30M | 11,245,000 |
| NATIONAL AUSTRALIA BANK LTDBond | 0.69% | $11.16M | 11,114,000 |
| AMERICAN EXPRESS COBond | 0.68% | $10.91M | 10,880,000 |
| MORGAN STANLEYBond | 0.67% | $10.78M | 10,747,000 |
| COMMONWEALTH BANK AUSTRALIABond | 0.65% | $10.53M | 10,450,000 |
| BANCO SANTANDER SABond | 0.65% | $10.50M | 10,430,000 |
| UBS GROUP AGBond | 0.63% | $10.16M | 10,170,000 |
| SANOFIBond | 0.62% | $10.09M | 10,071,000 |
| MORGAN STANLEY BK NA SALT LAKEBond | 0.62% | $10.08M | 10,043,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.62% | $10.01M | 10,010,000 |
| BANK OF MONTREAL QUEBond | 0.61% | $9.92M | 9,884,000 |
| SUMITOMO MITSUI TRUST BANK LTDBond | 0.61% | $9.88M | 9,815,000 |
| AUSTRALIA and N ZEAL BKG GRP LTDBond | 0.61% | $9.86M | 9,825,000 |
| WELLS FARGO and COBond | 0.61% | $9.80M | 9,759,000 |
| AMAZON.COM INCBond | 0.61% | $9.79M | 9,754,000 |
| CITIGROUP INCBond | 0.60% | $9.70M | 9,654,000 |
| CATERPILLAR FINL SVCS CORPBond | 0.59% | $9.49M | 9,449,000 |
| THE BANK OF NOVA SCOTIABond | 0.58% | $9.33M | 9,284,000 |
| LLOYDS BANKING GROUP PLCBond | 0.58% | $9.29M | 9,245,000 |
| MORGAN STANLEYBond | 0.56% | $9.00M | 9,020,000 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLCBond | 0.56% | $8.99M | 8,969,000 |
| RABOBANK NEDERLAND NEW YORK BRHBond | 0.56% | $8.98M | 8,950,000 |
| ROYAL BANK OF CANADABond | 0.55% | $8.96M | 8,929,000 |
| CATERPILLAR FINL SVCS CORPBond | 0.55% | $8.85M | 8,830,000 |
| JPMORGAN CHASE and COBond | 0.54% | $8.76M | 8,727,000 |
| CITIBANK, N.A.Bond | 0.54% | $8.73M | 8,720,000 |
| MACQUARIE BANK LTDBond | 0.53% | $8.54M | 8,498,000 |
| TOYOTA MOTOR CREDIT CORPBond | 0.52% | $8.39M | 8,365,000 |
| MORGAN STANLEY BK NA SALT LAKEBond | 0.52% | $8.34M | 8,300,000 |
| DEERE JOHN CAPITAL CORPBond | 0.50% | $8.15M | 8,122,000 |
| THE TORONTO DOMINION BANKBond | 0.50% | $8.12M | 8,075,000 |
| BANK OF MONTREAL QUEBond | 0.50% | $8.06M | 8,023,000 |
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.