Fidelity AAA CLO ETF is a registered fund series of Fidelity Merrimack Street Trust (series S000099377). Net assets $45.0M as of 2026-05-31.
Showing 15 of 135 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $2.1M | 457.32% |
| AGL CLO 17 LTD | — | $800K | 177.61% |
| ARES LOAN FUNDING VIII LTD | — | $751K | 166.79% |
| DRYDEN 68 CLO LTD | — | $600K | 133.32% |
| DIAMETER CAP CLO 5 LTD / LLC | — | $551K | 122.36% |
| DRYDEN SENIOR LOAN FUND | — | $551K | 122.25% |
| CANYON CAPITAL CLO 2021-2 LTD | — | $550K | 122.19% |
| MAGNETITE XXIII LTD | — | $550K | 122.16% |
| BENEFIT STREET PARTNERS CLO XXV LTD | — | $550K | 122.12% |
| LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | — | $550K | 122.06% |
| CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC | — | $549K | 121.80% |
| AIMCO CLO 23 LTD | — | $542K | 120.25% |
| OCP CLO 2024-36 LTD / OCP CLO 2024-36 LLC | — | $501K | 111.29% |
| OAK HILL CREDIT PARTNERS LTD | — | $501K | 111.27% |
| BENEFIT STREET PARTNERS CLO XX LTD | — | $501K | 111.22% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $45.0M |
| 2026-02-28 | $20.0M |