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Fidelity Merrimack Street Trust

CIK: 0001562565 Equity
Report date: 2026-04-24
AUM $25.1B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

Fidelity Merrimack Street Trust is a renowned mutual fund company that has been a cornerstone of the investment landscape, providing a wide range of asset management solutions to individual and institutional investors. As a trusted name in the industry, the company specializes in designing and managing a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. With a broad spectrum of funds spanning equity, debt, hybrid, and money market categories, Fidelity Merrimack Street Trust empowers investors to create a tailored investment strategy that aligns with their unique financial goals. The company's investment approach is centered on a rigorous research-driven methodology, combining the expertise of experienced portfolio managers with cutting-edge analytical tools to identify opportunities and mitigate risks. By offering a systematic investment plan, or SIP, Fidelity Merrimack Street Trust enables investors to invest a fixed amount of money at regular intervals, promoting discipline and long-term wealth creation. The company's investor-focused approach is built on a foundation of transparency, accountability, and exceptional customer service, fostering strong relationships with its clients and establishing trust through consistent performance and open communication. As a leading provider of wealth management solutions, Fidelity Merrimack Street Trust is committed to helping investors achieve their financial aspirations, whether they are seeking capital appreciation, income generation, or capital preservation. With its rich expertise in asset management and investment, the company has earned the trust of a diverse clientele, including individual investors, financial advisors, and institutional investors, who value its ability to navigate complex market dynamics and deliver superior risk-adjusted returns. By leveraging its extensive resources, research capabilities, and investment acumen, Fidelity Merrimack Street Trust continues to innovate and expand its product offerings, ensuring that investors have access to a comprehensive range of mutual funds and investment solutions that meet their evolving needs and goals. Through its unwavering dedication to excellence and customer satisfaction, the company has solidified its position as a trusted partner for investors seeking to build and manage their wealth over the long term.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

283 positions
# 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.