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 | 5.20% | $20.86M | 21,153,000 |
| UST NOTESBond | 3.84% | $15.40M | 15,617,200 |
| UST NOTESBond | 1.05% | $4.23M | 4,277,200 |
| GA GLOBAL FUNDING TRUSTBond | 0.57% | $2.30M | 2,296,000 |
| MEXICO UNITED MEXICAN STATESBond | 0.56% | $2.24M | 2,170,000 |
| PETROLEOS MEXICANOSBond | 0.56% | $2.24M | 2,220,000 |
| TRANS-ALLEGHENY INTST LINE COBond | 0.55% | $2.21M | 2,191,000 |
| LPL HOLDINGS INCBond | 0.54% | $2.18M | 2,168,000 |
| VICI PROPERTIES LPBond | 0.53% | $2.13M | 2,133,000 |
| PLAINS ALL AM PIPELN/PAA FIN CBond | 0.53% | $2.12M | 2,197,000 |
| PINNACLE WEST CAPITAL CORPBond | 0.53% | $2.11M | 2,082,000 |
| GLENCORE FDG LLCBond | 0.52% | $2.10M | 2,090,000 |
| PNC FINANCIAL SERVICES GRP INCBond | 0.52% | $2.07M | 2,020,000 |
| WESTERN-SOUTHERN GLOBAL FUNDINGBond | 0.51% | $2.04M | 2,040,000 |
| PAYCHEX INCBond | 0.51% | $2.04M | 2,018,000 |
| WELLS FARGO and COBond | 0.49% | $1.98M | 1,950,000 |
| MIZUHO FINANCIAL GROUP INCBond | 0.49% | $1.97M | 1,975,000 |
| DELL INTERNATIONAL LLC / EMC CORPBond | 0.49% | $1.96M | 1,935,000 |
| SOCIETE GENERALEBond | 0.47% | $1.91M | 1,880,000 |
| HSBC HOLDINGS PLCBond | 0.47% | $1.90M | 1,882,000 |
| TARGA RES CORPBond | 0.47% | $1.89M | 1,816,000 |
| NTT FINANCE CORPBond | 0.46% | $1.84M | 1,840,000 |
| BRUNSWICK CORPBond | 0.46% | $1.83M | 1,787,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.44% | $1.78M | 1,780,000 |
| ENEL FINANCE INTL NVBond | 0.44% | $1.78M | 1,760,000 |
| BAT INTERNATIONAL FINANCE PLCBond | 0.44% | $1.76M | 1,700,000 |
| BANK OF AMERICA CORPORATIONBond | 0.43% | $1.73M | 1,710,000 |
| MOSAIC COBond | 0.43% | $1.73M | 1,700,000 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDINGBond | 0.43% | $1.71M | 1,720,000 |
| AUTOZONE INCBond | 0.42% | $1.69M | 1,660,000 |
| HUNTINGTON BANCSHARES INC/OHBond | 0.42% | $1.67M | 1,620,000 |
| HPS CORPORATE LENDING FUNDBond | 0.41% | $1.66M | 1,661,000 |
| ATHENE GLOBAL FUNDINGBond | 0.41% | $1.65M | 1,660,000 |
| DTE ENERGY COBond | 0.41% | $1.64M | 1,609,000 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTBond | 0.40% | $1.60M | 1,622,000 |
| MORGAN STANLEYBond | 0.40% | $1.59M | 1,610,000 |
| TRUIST FINANCIAL CORPBond | 0.40% | $1.59M | 1,580,000 |
| UST NOTESBond | 0.39% | $1.57M | 1,595,000 |
| JPMORGAN CHASE and COBond | 0.39% | $1.55M | 1,522,000 |
| HESS CORPBond | 0.38% | $1.54M | 1,540,000 |
| CAPITAL ONE FINANCIAL CORPBond | 0.38% | $1.54M | 1,525,000 |
| CVS HEALTH CORPBond | 0.38% | $1.54M | 1,540,000 |
| NATWEST GROUP PLCBond | 0.38% | $1.53M | 1,520,000 |
| JACKSON FINANCIAL INCBond | 0.38% | $1.53M | 1,518,000 |
| WELLS FARGO and COBond | 0.38% | $1.52M | 1,460,000 |
| MORGAN STANLEYBond | 0.38% | $1.51M | 1,502,000 |
| PACIFIC GAS and ELECTRIC COBond | 0.38% | $1.51M | 1,550,000 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTBond | 0.37% | $1.50M | 1,490,000 |
| TRUIST FINANCIAL CORPBond | 0.37% | $1.50M | 1,420,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.37% | $1.49M | 1,500,000 |
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.