Fidelity Merrimack Street Trust
CIK: 0001562565
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | OVV OVINTIV INC Since 2026-05-10 | 012873AH8 | Debt |
0.00%
|
$0.75 | 652,000 |
| 2 | OVV OVINTIV INC Since 2026-05-10 | 012873AK1 | Debt |
0.00%
|
$0.27 | 240,000 |
| 3 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAM5 | Debt |
0.00%
|
$0.38 | 448,000 |
| 4 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAQ6 | Debt |
0.00%
|
$0.25 | 289,000 |
| 5 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFL8 | Debt |
0.01%
|
$1.33 | 1,327,000 |
| 6 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAF6 | Debt |
0.00%
|
$0.40 | 357,000 |
| 7 | C CITIGROUP INC Since 2026-05-10 | 172967JC6 | Debt |
0.02%
|
$5.26 | 5,255,000 |
| 8 | C CITIGROUP INC Since 2026-05-10 | 172967KA8 | Debt |
0.00%
|
$0.36 | 358,000 |
| 9 | OVV OVINTIV INC Since 2026-05-10 | 292505AE4 | Debt |
0.01%
|
$1.47 | 1,341,000 |
| 10 | OVV OVINTIV INC Since 2026-05-10 | 292505AK0 | Debt |
0.00%
|
$1.22 | 1,386,000 |
| 11 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BF6 | Debt |
0.01%
|
$1.70 | 1,699,000 |
| 12 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SAV5 | Debt |
0.00%
|
$0.54 | 703,000 |
| 13 | UBS UBS GROUP AG Since 2026-05-10 | 902613BB3 | Debt |
0.00%
|
$0.25 | 250,000 |
| 14 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BK5 | Debt |
0.00%
|
$0.29 | 283,000 |
| 15 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAA9 | Debt |
0.01%
|
$2.23 | 2,228,000 |
| 16 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAM5 | Debt |
0.01%
|
$1.54 | 1,548,000 |
| 17 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAR0 | Debt |
0.00%
|
$0.23 | 239,000 |
| 18 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAP4 | Debt |
0.01%
|
$2.28 | 2,285,000 |
| 19 | UBS UBS GROUP AG Since 2026-05-10 | 225401AF5 | Debt |
0.02%
|
$3.90 | 3,911,000 |
| 20 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHD4 | Debt |
0.43%
|
$108.69 | 109,825,000 |
| 21 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CE0 | Debt |
0.00%
|
$0.57 | 573,000 |
| 22 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AJ4 | Debt |
0.01%
|
$1.81 | 1,801,000 |
| 23 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBF9 | Debt |
0.00%
|
$0.30 | 300,000 |
| 24 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBD4 | Debt |
0.00%
|
$0.04 | 36,000 |
| 25 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AN5 | Debt |
0.02%
|
$4.82 | 4,801,000 |
| 26 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CH3 | Debt |
0.01%
|
$1.41 | 1,400,000 |
| 27 | UNM UNUM GROUP Since 2026-05-10 | 91529YAN6 | Debt |
0.01%
|
$3.66 | 3,688,000 |
| 28 | NI NISOURCE INC Since 2026-05-10 | 65473PAH8 | Debt |
0.00%
|
$0.95 | 988,000 |
| 29 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BL3 | Debt |
0.01%
|
$3.04 | 3,119,000 |
| 30 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.01%
|
$1.26 | 1,283,000 |
| 31 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AU3 | Debt |
0.00%
|
$0.63 | 616,000 |
| 32 | C CITIGROUP INC Since 2026-05-10 | 172967MP3 | Debt |
0.25%
|
$61.50 | 61,180,000 |
| 33 | AZO AUTOZONE INC Since 2026-05-10 | 053332AZ5 | Debt |
0.02%
|
$4.15 | 4,169,000 |
| 34 | UBS UBS GROUP AG Since 2026-05-10 | 225401AP3 | Debt |
0.17%
|
$43.29 | 43,414,000 |
| 35 | NI NISOURCE INC Since 2026-05-10 | 65473PAJ4 | Debt |
0.12%
|
$30.88 | 31,478,000 |
| 36 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJB6 | Debt |
0.35%
|
$86.57 | 92,068,000 |
| 37 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362UAC8 | Debt |
0.00%
|
$0.30 | 300,000 |
| 38 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DR5 | Debt |
0.01%
|
$2.12 | 2,180,000 |
| 39 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.01%
|
$3.22 | 3,292,000 |
| 40 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.01%
|
$2.15 | 2,172,000 |
| 41 | EBS EMERGENT BIOSOLUTIONS INC Since 2026-05-10 | 29089QAC9 | Debt |
0.01%
|
$2.00 | 2,290,000 |
| 42 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.00%
|
$0.79 | 847,000 |
| 43 | LXP LXP INDUSTRIAL TRUST Since 2026-05-10 | 529043AE1 | Debt |
0.01%
|
$3.57 | 3,852,000 |
| 44 | KRG KITE REALTY GROUP TRUST Since 2026-05-10 | 76131VAB9 | Debt |
0.00%
|
$0.32 | 318,000 |
| 45 | CVNA CARVANA CO Since 2026-05-10 | 146869AD4 | Debt |
0.00%
|
$0.62 | 650,000 |
| 46 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BM1 | Debt |
0.01%
|
$3.61 | 3,821,000 |
| 47 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.00%
|
$0.71 | 755,000 |
| 48 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 156700BD7 | Debt |
0.00%
|
$0.21 | 220,000 |
| 49 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAM6 | Debt |
0.00%
|
$0.45 | 458,000 |
| 50 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBF7 | Debt |
0.00%
|
$0.14 | 156,000 |
| 51 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.01%
|
$1.42 | 1,420,000 |
| 52 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AJ1 | Debt |
0.00%
|
$1.10 | 1,101,000 |
| 53 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AD8 | Debt |
0.00%
|
$0.67 | 778,000 |
| 54 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-05-10 | 681936BN9 | Debt |
0.21%
|
$53.04 | 58,739,000 |
| 55 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGJ7 | Debt |
0.14%
|
$35.78 | 38,667,000 |
| 56 | YUM YUM BRANDS INC Since 2026-05-10 | 988498AP6 | Debt |
0.00%
|
$0.86 | 872,000 |
| 57 | ENTG ENTEGRIS INC Since 2026-05-10 | 29362UAD6 | Debt |
0.01%
|
$2.27 | 2,368,000 |
| 58 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Equity (Preferred) |
0.00%
|
$1.20 | 1,206,000 |
| 59 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.01%
|
$2.47 | 2,626,000 |
| 60 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Equity (Preferred) |
0.01%
|
$1.36 | 1,440,000 |
| 61 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.01%
|
$2.12 | 2,205,000 |
| 62 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAF3 | Debt |
0.00%
|
$0.70 | 750,000 |
| 63 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BH4 | Debt |
0.00%
|
$1.17 | 1,171,000 |
| 64 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BAU9 | Debt |
0.00%
|
$0.15 | 152,000 |
| 65 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKA6 | Debt |
0.06%
|
$14.56 | 16,134,000 |
| 66 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAP2 | Debt |
0.01%
|
$1.35 | 1,417,000 |
| 67 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.01%
|
$2.00 | 2,024,000 |
| 68 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CS9 | Debt |
0.00%
|
$0.25 | 266,000 |
| 69 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.01%
|
$1.34 | 1,396,000 |
| 70 | CVNA CARVANA CO Since 2026-05-10 | 146869AH5 | Debt |
0.00%
|
$0.71 | 785,000 |
| 71 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAW9 | Debt |
0.01%
|
$3.26 | 3,584,000 |
| 72 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAX7 | Debt |
0.00%
|
$0.15 | 210,000 |
| 73 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAC7 | Debt |
0.00%
|
$1.14 | 1,200,000 |
| 74 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.01%
|
$3.55 | 4,113,000 |
| 75 | RH RH Since 2026-05-10 | 76133MAB7 | LON |
0.01%
|
$3.27 | 3,326,618 |
| 76 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AD6 | Debt |
0.01%
|
$1.33 | 1,371,000 |
| 77 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AE4 | Debt |
0.01%
|
$1.95 | 2,037,000 |
| 78 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.01%
|
$2.41 | 2,413,000 |
| 79 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BK7 | Debt |
0.00%
|
$0.69 | 683,000 |
| 80 | EMBC EMBECTA CORP Since 2026-05-10 | 29081LAC8 | LON |
0.00%
|
$0.19 | 194,441 |
| 81 | ERO ERO COPPER CORP Since 2026-05-10 | 296006AA7 | Debt |
0.01%
|
$1.86 | 1,852,000 |
| 82 | MD PEDIATRIX MEDICAL GROUP INC Since 2026-05-10 | 58502BAE6 | Debt |
0.01%
|
$1.29 | 1,303,000 |
| 83 | HUM HUMANA INC Since 2026-05-10 | 444859BT8 | Debt |
0.00%
|
$0.96 | 981,000 |
| 84 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAA1 | Debt |
0.01%
|
$2.08 | 2,080,000 |
| 85 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKQ1 | Debt |
0.02%
|
$4.64 | 4,618,000 |
| 86 | CVNA CARVANA CO Since 2026-05-10 | 146869AJ1 | Debt |
0.00%
|
$0.12 | 109,000 |
| 87 | RH RH Since 2026-05-10 | 76133MAC5 | LON |
0.00%
|
$0.45 | 454,725 |
| 88 | AZZ AZZ INC Since 2026-05-10 | 00247NAG7 | LON |
0.00%
|
$0.57 | 565,547 |
| 89 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.02%
|
$4.62 | 5,177,000 |
| 90 | C CITIGROUP INC Since 2026-05-10 | 172967NS6 | Debt |
0.29%
|
$71.57 | 71,045,000 |
| 91 | C CITIGROUP INC Since 2026-05-10 | 172967NU1 | Debt |
0.10%
|
$26.34 | 25,805,000 |
| 92 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAR8 | Debt |
0.00%
|
$0.47 | 468,000 |
| 93 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAS6 | Debt |
0.03%
|
$7.97 | 7,793,000 |
| 94 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBQ2 | Debt |
0.01%
|
$2.12 | 2,100,000 |
| 95 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
0.01%
|
$2.79 | 2,737,000 |
| 96 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKY4 | Debt |
0.21%
|
$51.90 | 50,416,000 |
| 97 | JXN JACKSON FINANCIAL INC Since 2026-05-10 | 46817MAL1 | Debt |
0.01%
|
$2.90 | 3,183,000 |
| 98 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$0.60 | 400,000 |
| 99 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBR0 | Debt |
0.11%
|
$26.86 | 25,628,000 |
| 100 | DK DELEK US HOLDINGS INC Since 2026-05-10 | 24664GAF8 | LON |
0.00%
|
$1.22 | 1,221,070 |
| 101 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.00%
|
$0.54 | 527,000 |
| 102 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAB6 | Debt |
0.00%
|
$0.12 | 120,000 |
| 103 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12768EAG1 | LON |
0.02%
|
$4.28 | 4,317,645 |
| 104 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBS8 | Debt |
0.01%
|
$2.87 | 2,750,000 |
| 105 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.00%
|
$1.00 | 960,000 |
| 106 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DV8 | Debt |
0.00%
|
$0.55 | 500,000 |
| 107 | UBS UBS GROUP AG Since 2026-05-10 | N/A | Debt |
0.01%
|
$2.41 | 1,900,000 |
| 108 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.14%
|
$35.31 | 37,181,000 |
| 109 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAF6 | Debt |
0.12%
|
$31.29 | 31,650,000 |
| 110 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Debt |
0.00%
|
$0.99 | 775,000 |
| 111 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.00%
|
$0.52 | 504,000 |
| 112 | GDEN GOLDEN ENTERTAINMENT INC Since 2026-05-10 | 38101JAE6 | LON |
0.01%
|
$1.47 | 1,472,250 |
| 113 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAD1 | Debt |
0.00%
|
$0.96 | 966,000 |
| 114 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAK5 | Debt |
0.00%
|
$0.18 | 208,000 |
| 115 | OTEX OPEN TEXT CORPORATION Since 2026-05-10 | 68371YAP8 | LON |
0.01%
|
$2.43 | 2,501,913 |
| 116 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.01%
|
$3.38 | 3,084,625 |
| 117 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.00%
|
$0.43 | 412,425 |
| 118 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.00%
|
$0.59 | 562,000 |
| 119 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.00%
|
$0.76 | 724,000 |
| 120 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.01%
|
$1.35 | 1,290,000 |
| 121 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.00%
|
$0.83 | 797,000 |
| 122 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.01%
|
$2.19 | 2,090,000 |
| 123 | UBS UBS GROUP AG Since 2026-05-10 | 902613BH0 | Debt |
0.01%
|
$2.12 | 2,000,000 |
| 124 | UBS UBS GROUP AG Since 2026-05-10 | 902613BJ6 | Debt |
0.09%
|
$22.03 | 21,250,000 |
| 125 | UBS UBS GROUP AG Since 2026-05-10 | N/A | Debt |
0.01%
|
$2.43 | 1,970,000 |
| 126 | TSLX SIXTH STREET SPECIALTY LENDING INC Since 2026-05-10 | 83012AAC3 | Debt |
0.01%
|
$2.36 | 2,326,000 |
| 127 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMA4 | Debt |
0.07%
|
$16.64 | 15,880,000 |
| 128 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12768EAH9 | LON |
0.02%
|
$3.80 | 3,840,960 |
| 129 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.00%
|
$1.15 | 1,122,000 |
| 130 | AS AMER SPORTS CO Since 2026-05-10 | 02352NAA7 | Debt |
0.01%
|
$2.07 | 1,988,000 |
| 131 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BU5 | Debt |
0.01%
|
$2.01 | 1,931,000 |
| 132 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.00%
|
$0.64 | 619,000 |
| 133 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.00%
|
$0.83 | 819,000 |
| 134 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAB8 | Debt |
0.00%
|
$0.79 | 785,000 |
| 135 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
0.00%
|
$0.85 | 823,000 |
| 136 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AH9 | Debt |
0.00%
|
$1.12 | 1,670,000 |
| 137 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A Since 2026-05-10 | 05946KAR2 | Debt |
0.01%
|
$1.50 | 1,400,000 |
| 138 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.03%
|
$6.83 | 6,629,000 |
| 139 | NI NISOURCE INC Since 2026-05-10 | 65473PAQ8 | Debt |
0.02%
|
$4.01 | 3,840,000 |
| 140 | BZH BEAZER HOMES USA INC Since 2026-05-10 | 07556QBU8 | Debt |
0.01%
|
$1.37 | 1,334,000 |
| 141 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBB0 | Debt |
0.01%
|
$1.40 | 1,339,000 |
| 142 | NRG NRG ENERGY INC Since 2026-05-10 | 62937NBC0 | LON |
0.01%
|
$2.02 | 2,020,834 |
| 143 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.01%
|
$3.35 | 3,252,000 |
| 144 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
0.00%
|
$1.21 | 698,000 |
| 145 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AR3 | Debt |
0.01%
|
$2.05 | 1,918,000 |
| 146 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAF3 | Debt |
0.00%
|
$0.64 | 626,000 |
| 147 | MMS MAXIMUS INC Since 2026-05-10 | 57779FAG0 | LON |
0.00%
|
$0.29 | 290,575 |
| 148 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAK3 | Debt |
0.01%
|
$3.21 | 3,062,000 |
| 149 | GEN GEN DIGITAL INC Since 2026-05-10 | 66877AAF5 | LON |
0.02%
|
$4.51 | 4,636,021 |
| 150 | C CITIGROUP INC Since 2026-05-10 | 172967PL9 | Debt |
0.03%
|
$7.51 | 7,200,000 |
| 151 | TRU TRANSUNION LLC Since 2026-05-10 | 89334GBF0 | LON |
0.01%
|
$1.85 | 1,871,549 |
| 152 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115EAT4 | LON |
0.01%
|
$1.63 | 1,632,324 |
| 153 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.00%
|
$0.76 | 755,000 |
| 154 | TRIP TRIPADVISOR INC Since 2026-05-10 | 89677NAE4 | LON |
0.00%
|
$0.51 | 558,494 |
| 155 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.00%
|
$1.05 | 1,015,000 |
| 156 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BV3 | Debt |
0.01%
|
$1.30 | 1,260,000 |
| 157 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.00%
|
$0.98 | 966,000 |
| 158 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.01%
|
$1.94 | 1,869,000 |
| 159 | OKE ONEOK INC Since 2026-05-10 | 682680CB7 | Debt |
0.01%
|
$2.32 | 2,308,000 |
| 160 | OKE ONEOK INC Since 2026-05-10 | 682680CC5 | Debt |
0.01%
|
$3.31 | 3,287,000 |
| 161 | OKE ONEOK INC Since 2026-05-10 | 682680CD3 | Debt |
0.04%
|
$10.70 | 10,545,000 |
| 162 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AJ5 | Debt |
0.01%
|
$2.08 | 2,768,000 |
| 163 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BW1 | Debt |
0.00%
|
$1.23 | 1,196,000 |
| 164 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.02%
|
$3.90 | 3,775,000 |
| 165 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.00%
|
$0.65 | 634,000 |
| 166 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBC8 | Debt |
0.00%
|
$1.10 | 1,077,000 |
| 167 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 12718FAL8 | LON |
0.00%
|
$0.52 | 519,750 |
| 168 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.00%
|
$0.95 | 927,000 |
| 169 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.01%
|
$1.92 | 1,871,000 |
| 170 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.01%
|
$1.58 | 1,529,000 |
| 171 | ROAD CONSTRUCTION PARTNERS INC Since 2026-05-10 | 21043XAH5 | LON |
0.00%
|
$0.99 | 986,936 |
| 172 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.01%
|
$1.36 | 1,355,000 |
| 173 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.02%
|
$4.27 | 4,356,000 |
| 174 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.02%
|
$4.16 | 4,227,000 |
| 175 | TRU TRANSUNION LLC Since 2026-05-10 | 89334GBG8 | LON |
0.00%
|
$0.75 | 753,250 |
| 176 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBY5 | Debt |
0.01%
|
$2.97 | 2,978,000 |
| 177 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292AB1 | Debt |
0.01%
|
$3.42 | 2,522,000 |
| 178 | FLUT FLUTTER ENTERTAINMENT PLC Since 2026-05-10 | N/A | LON |
0.02%
|
$4.05 | 4,118,207 |
| 179 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBD6 | Debt |
0.00%
|
$0.93 | 889,000 |
| 180 | TSQ TOWNSQUARE MEDIA INC Since 2026-05-10 | 89223EAG8 | LON |
0.00%
|
$0.30 | 402,248 |
| 181 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.00%
|
$0.56 | 541,000 |
| 182 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109DG3 | Debt |
0.00%
|
$0.85 | 816,000 |
| 183 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.00%
|
$1.05 | 1,055,000 |
| 184 | RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 | 775109DH1 | Debt |
0.00%
|
$0.55 | 523,000 |
| 185 | TSLX SIXTH STREET SPECIALTY LENDING INC Since 2026-05-10 | 83012AAD1 | Debt |
0.08%
|
$20.02 | 20,150,000 |
| 186 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.00%
|
$0.63 | 628,000 |
| 187 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | N/A | LON |
0.04%
|
$9.83 | 20,704,139 |
| 188 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.01%
|
$1.52 | 1,477,000 |
| 189 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.01%
|
$1.59 | 1,538,000 |
| 190 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.01%
|
$1.78 | 1,737,000 |
| 191 | W WAYFAIR LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.02%
|
$4.35 | 4,140,000 |
| 192 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.01%
|
$1.58 | 1,491,000 |
| 193 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBE4 | Debt |
0.00%
|
$0.39 | 369,000 |
| 194 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AA5 | Debt |
0.01%
|
$2.39 | 2,342,000 |
| 195 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AB3 | Debt |
0.02%
|
$3.98 | 3,878,000 |
| 196 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AC1 | Debt |
0.01%
|
$2.07 | 2,019,000 |
| 197 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGY4 | Debt |
0.01%
|
$2.36 | 2,373,000 |
| 198 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAR8 | Debt |
0.00%
|
$0.26 | 220,000 |
| 199 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAS6 | Debt |
0.00%
|
$0.23 | 200,000 |
| 200 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAT4 | Debt |
0.00%
|
$0.22 | 200,000 |
| 201 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.01%
|
$2.94 | 2,813,000 |
| 202 | NPO ENPRO INC Since 2026-05-10 | 29355XAH0 | Debt |
0.01%
|
$1.30 | 1,257,000 |
| 203 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$1.87 | 1,799,000 |
| 204 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.01%
|
$1.89 | 1,836,000 |
| 205 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.02 | 17,410 |
| 206 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DW6 | Debt |
0.01%
|
$2.33 | 1,975,000 |
| 207 | RKT ROCKET COMPANIES INC Since 2026-05-10 | 77311WAB7 | Debt |
0.01%
|
$2.05 | 1,986,000 |
| 208 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88025BAP6 | LON |
0.01%
|
$2.88 | 2,875,128 |
| 209 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAC6 | Debt |
0.00%
|
$1.18 | 1,171,000 |
| 210 | TU TELUS CORPORATION Since 2026-05-10 | 87971MCL5 | Debt |
0.01%
|
$1.30 | 1,255,000 |
| 211 | TU TELUS CORPORATION Since 2026-05-10 | 87971MCM3 | Debt |
0.00%
|
$0.56 | 527,000 |
| 212 | DVA DAVITA INC Since 2026-05-10 | 23918VBC7 | LON |
0.01%
|
$2.51 | 2,502,786 |
| 213 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.01%
|
$2.57 | 2,514,000 |
| 214 | C CITIGROUP INC Since 2026-05-10 | N/A | Debt |
0.00%
|
$0.60 | 500,000 |
| 215 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.00%
|
$1.22 | 1,175,000 |
| 216 | MSTR STRATEGY INC Since 2026-05-10 | 594972853 | Equity (Preferred) |
0.01%
|
$1.92 | 19,157 |
| 217 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAL0 | Debt |
0.01%
|
$1.28 | 1,246,000 |
| 218 | MSCI MSCI INC Since 2026-05-10 | 55354GAR1 | Debt |
0.06%
|
$14.30 | 14,287,000 |
| 219 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.00%
|
$0.75 | 750,000 |
| 220 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.01%
|
$1.34 | 1,323,000 |
| 221 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.00%
|
$0.89 | 875,000 |
| 222 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.00%
|
$1.04 | 1,000,000 |
| 223 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.00%
|
$0.88 | 854,000 |
| 224 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAB6 | Debt |
0.01%
|
$1.26 | 1,236,000 |
| 225 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.01%
|
$1.36 | 1,330,000 |
| 226 | LCII LCI INDUSTRIES Since 2026-05-10 | 53631HAG3 | LON |
0.00%
|
$0.83 | 823,785 |
| 227 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAT7 | Debt |
0.03%
|
$8.76 | 8,795,000 |
| 228 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAU4 | Debt |
0.03%
|
$8.02 | 8,052,000 |
| 229 | AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 | 031652BL3 | Debt |
0.00%
|
$0.67 | 655,000 |
| 230 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.01%
|
$1.26 | 1,253,000 |
| 231 | COHR COHERENT CORP Since 2026-05-10 | 45173JAT1 | LON |
0.01%
|
$1.28 | 1,282,488 |
| 232 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBF1 | Debt |
0.00%
|
$0.65 | 644,000 |
| 233 | GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 | 375916AF0 | Debt |
0.01%
|
$1.71 | 1,702,000 |
| 234 | CELH CELSIUS HOLDINGS INC Since 2026-05-10 | 15118XAD6 | LON |
0.00%
|
$0.81 | 806,867 |
| 235 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAL1 | Debt |
0.00%
|
$0.36 | 355,000 |
| 236 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.01%
|
$1.78 | 1,755,000 |
| 237 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.01%
|
$1.72 | 1,690,000 |
| 238 | OPLN OPENLANE INC Since 2026-05-10 | 68373AAD5 | LON |
0.00%
|
$0.46 | 460,000 |
| 239 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBG9 | Debt |
0.00%
|
$0.91 | 902,000 |
| 240 | ICE INTERCONTINENTAL EXCHANGE Since 2026-05-10 | N/A | DCR |
0.00%
|
$0.00 | -4,185,000 |
| 241 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 53803HAY6 | LON |
0.00%
|
$0.61 | 615,000 |
| 242 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCR0 | Debt |
0.19%
|
$48.20 | 54,140,000 |
| 243 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCQ2 | Debt |
0.22%
|
$55.69 | 60,247,000 |
| 244 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCU3 | Debt |
0.01%
|
$3.15 | 3,368,000 |
| 245 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCP4 | Debt |
0.00%
|
$0.35 | 358,000 |
| 246 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.01%
|
$2.32 | 2,114,000 |
| 247 | MSCI MSCI INC Since 2026-05-10 | 55354GAS9 | Debt |
0.02%
|
$4.38 | 4,419,000 |
| 248 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.01%
|
$1.83 | 1,792,000 |
| 249 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 250 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAG5 | Debt |
0.01%
|
$1.77 | 1,677,000 |
| 251 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.01%
|
$1.79 | 1,780,000 |
| 252 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBA6 | Debt |
0.02%
|
$6.23 | 6,150,000 |
| 253 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBB4 | Debt |
0.01%
|
$3.55 | 3,486,000 |
| 254 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.00%
|
$1.16 | 1,140,000 |
| 255 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | 82453JAC2 | LON |
0.00%
|
$0.32 | 324,188 |
| 256 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Equity (Preferred) |
0.01%
|
$1.77 | 1,715,000 |
| 257 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAG7 | Debt |
0.00%
|
$0.69 | 695,000 |
| 258 | AVGO BROADCOM INC Since 2026-05-10 | 11135FDB4 | Debt |
0.00%
|
$0.30 | 300,000 |
| 259 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03167DAS3 | LON |
0.01%
|
$1.54 | 1,541,138 |
| 260 | DY DYCOM INDUSTRIES INC Since 2026-05-10 | 26747FAV1 | LON |
0.00%
|
$1.12 | 1,115,000 |
| 261 | MKSI MKS INC Since 2026-05-10 | 55314NBB9 | LON |
0.00%
|
$0.91 | 905,000 |
| 262 | ALKS ALKERMES INC Since 2026-05-10 | 01642UAK1 | LON |
0.00%
|
$0.76 | 765,000 |
| 263 | KRMN KARMAN HOLDINGS INC Since 2026-05-10 | 48571CAD3 | LON |
0.00%
|
$0.78 | 775,000 |
| 264 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | 09061GAL5 | Debt |
0.00%
|
$1.24 | 1,230,000 |
| 265 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047AL3 | Debt |
0.01%
|
$1.50 | 1,475,000 |
| 266 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | 09075UAD6 | LON |
0.01%
|
$1.35 | 1,355,000 |
| 267 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAJ7 | Debt |
0.00%
|
$0.76 | 770,000 |
| 268 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAH1 | Debt |
0.00%
|
$1.24 | 1,240,000 |
| 269 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047AM1 | Debt |
0.01%
|
$1.91 | 1,900,000 |
| 270 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 060505GQ1 | Debt |
0.00%
|
$0.81 | 800,000 |
| 271 | C CITIGROUP INC Since 2026-05-10 | 172967QK0 | Debt |
0.00%
|
$0.63 | 620,000 |
| 272 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBL0 | Debt |
0.00%
|
$0.62 | 620,000 |
| 273 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAC7 | Debt |
0.01%
|
$1.26 | 1,252,000 |
| 274 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAD5 | Debt |
0.00%
|
$1.25 | 1,252,000 |
| 275 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AF5 | Debt |
0.00%
|
$0.62 | 626,000 |
| 276 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AG3 | Debt |
0.00%
|
$0.63 | 626,000 |
| 277 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AH1 | Debt |
0.00%
|
$0.63 | 626,000 |
| 278 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAH3 | Debt |
0.00%
|
$0.63 | 626,000 |
| 279 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAK6 | Debt |
0.01%
|
$1.26 | 1,266,000 |
| 280 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAD3 | Debt |
0.01%
|
$1.62 | 2,009,000 |
| 281 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BD8 | Debt |
0.01%
|
$1.27 | 1,267,000 |
| 282 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345YAP1 | Debt |
0.01%
|
$2.84 | 2,822,000 |
| 283 | MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 | 576485AJ5 | Debt |
0.00%
|
$0.26 | 255,000 |
Frequently Asked Questions — Fidelity Merrimack Street Trust
What type of mutual fund is Fidelity Merrimack Street Trust?
Fidelity Merrimack Street Trust is a SEC-registered Equity fund, with $25.1B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Fidelity Merrimack Street Trust holds 283 portfolio positions, all detailed in the holdings table on this page.
What are Fidelity Merrimack Street Trust's assets under management (AUM)?
Fidelity Merrimack Street Trust has $25.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Fidelity Merrimack Street Trust's top holdings?
According to Fidelity Merrimack Street Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
OVINTIV INC,
OVINTIV INC,
ALTRIA GROUP INC
, among others.
The complete list of all 283 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Fidelity Merrimack Street Trust's expense ratio?
Expense ratio data for Fidelity Merrimack Street Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Fidelity Merrimack Street Trust's SEC filings?
Fidelity Merrimack Street Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001562565.
You can access all of Fidelity Merrimack Street Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001562565).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Fidelity Merrimack Street Trust's holdings data on StockSifting?
Holdings data for Fidelity Merrimack Street Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.