Fidelity Systematic Municipal Bond Index ETF is a ETF series of Fidelity Merrimack Street Trust (series S000089371). Net assets $178.4M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | — | $4.1M | 227.52% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | — | $1.6M | 90.77% |
| SALT RIVER PROJ AZ AGRIC and PWR | — | $1.5M | 85.19% |
| UNIVERSITY CA REVS | — | $1.1M | 62.24% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | — | $1.0M | 56.61% |
| PENNSYLVANIA ST TPK COMMN TPK | — | $930K | 52.11% |
| CALIFORNIA ST | — | $922K | 51.71% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | — | $873K | 48.96% |
| NY PAYROLL MOBILITY TX | — | $845K | 47.35% |
| ILLINOIS ST | — | $838K | 46.97% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | $788K | 44.17% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | — | $742K | 41.58% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | — | $721K | 40.43% |
| LOS ANGELES CA UNI SCH DIST | — | $710K | 39.79% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | — | $678K | 38.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $178.4M |
| 2025-12-31 | $171.4M |
| 2025-09-30 | $168.3M |
| 2025-06-30 | $164.5M |