Fidelity Investment Grade Securitized ETF is a ETF series of Fidelity Merrimack Street Trust (series S000071132). Net assets $4.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $310.6M | 696.76% |
| FNMA/FHLG TBA ISSUER | — | $266.4M | 597.48% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $207.1M | 464.43% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $187.2M | 419.95% |
| FNMA/FHLG TBA ISSUER | — | $158.0M | 354.44% |
| Fidelity Revere Street Trust | — | $157.1M | 352.28% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $135.7M | 304.32% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $134.7M | 302.13% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $129.3M | 290.01% |
| FNMA/FHLG TBA ISSUER | — | $112.5M | 252.33% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $88.6M | 198.74% |
| FED HOME LOAN MTG CORP - GOLD | — | $69.0M | 154.79% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $67.3M | 151.02% |
| FEDERAL NAT MTG ASN GTD REM PA | — | $57.8M | 129.67% |
| FNMA GTD MTG PASS THRU CTF | — | $55.5M | 124.41% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.5B |
| 2026-02-28 | $4.5B |
| 2025-11-30 | $4.3B |
| 2025-08-31 | $4.1B |
| 2025-05-31 | $3.8B |
| 2025-02-28 | $2.2B |
| 2024-11-30 | $1.3B |
| 2024-08-31 | $88.4M |