Fidelity Sustainable Core Plus Bond ETF is a ETF series of Fidelity Merrimack Street Trust (series S000075900). Net assets $11.8M as of 2025-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $907K | 766.50% |
| UNITED STATES TREASURY BOND | — | $699K | 591.26% |
| UST NOTES | — | $654K | 553.12% |
| UST NOTES | — | $359K | 303.86% |
| FNMA/FHLG TBA ISSUER | — | $337K | 285.27% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $280K | 237.12% |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC | — | $242K | 204.25% |
| UST NOTES | — | $239K | 202.25% |
| FNMA/FHLG TBA ISSUER | — | $218K | 184.62% |
| UST NOTES | — | $200K | 168.71% |
| UST NOTES | — | $190K | 160.28% |
| FNMA/FHLG TBA ISSUER | — | $187K | 157.91% |
| UST NOTES | — | $169K | 142.83% |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | — | $150K | 126.83% |
| NATWEST GROUP PLC | — | $128K | 108.26% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $11.8M |
| 2025-05-31 | $11.6M |
| 2025-02-28 | $11.8M |
| 2024-11-30 | $11.8M |
| 2024-08-31 | $11.9M |
| 2024-05-31 | $11.5M |
| 2024-02-29 | $11.6M |
| 2023-11-30 | $11.4M |