# Fidelity Sustainable Core Plus Bond ETF

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.

## Profile

- Series ID: S000075900
- Registrant: Fidelity Merrimack Street Trust
- LEI: 549300M50LSHY1UC4U45
- Net assets: $11.8M
- Total assets: $14.1M
- As of: 2025-08-31
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $907K | 766.50% |
| [UNITED STATES TREASURY BOND](https://search.stillhousedata.com/security/912810TD0) | — | $699K | 591.26% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CGM7) | — | $654K | 553.12% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CHC8) | — | $359K | 303.86% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F020695) | — | $337K | 285.27% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H060697) | — | $280K | 237.12% |
| [SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC](https://search.stillhousedata.com/security/87190GAC5) | — | $242K | 204.25% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLF6) | — | $239K | 202.25% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F0206A2) | — | $218K | 184.62% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CGS4) | — | $200K | 168.71% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNC1) | — | $190K | 160.28% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F022691) | — | $187K | 157.91% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CJM4) | — | $169K | 142.83% |
| [ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC](https://search.stillhousedata.com/security/01749WAL7) | — | $150K | 126.83% |
| NATWEST GROUP PLC | — | $128K | 108.26% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Merrimack Street Trust](https://search.stillhousedata.com/registrant/1562565)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075900.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.