Fidelity Merrimack Street Trust (FSBD)
Management Company · ARCX · Series S000075900 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Aug 2025)
- +$0
- Quarter ending Aug 2025
- +$0
- Trailing 12 months
- +$0
Sep 2024 – Aug 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 522 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALTICE FRANCE SA | 02156LAF8 | $15K | 0.13 | 18,000 | DBT | FR |
| SANTANDER HLDGS USA INC | 80282KBE5 | $15K | 0.13 | 15,000 | DBT | US |
| 1261229 BC LTD | — | $15K | 0.12 | 15,000 | LON | CA |
| DPL INC | 233293AQ2 | $14K | 0.12 | 14,000 | DBT | US |
| REWORLD HLDG CORP | 22303XAA3 | $14K | 0.11 | 14,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $13K | 0.11 | 13,000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PDH6 | $13K | 0.11 | 13,000 | DBT | US |
| ARTERA SERVICES LLC | 04302XAA2 | $13K | 0.11 | 15,000 | DBT | US |
| SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | $12K | 0.10 | 12,000 | DBT | US |
| CHEMOURS CO | 163851AH1 | $12K | 0.10 | 13,000 | DBT | US |
| BLOCK INC | 852234AS2 | $11K | 0.10 | 11,000 | DBT | US |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | $11K | 0.10 | 12,000 | DBT | US |
| SANTANDER HLDGS USA INC | 80282KBF2 | $10K | 0.09 | 10,000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | $10K | 0.09 | 11,000 | DBT | US |
| CARNIVAL CORP | 143658BY7 | $10K | 0.09 | 10,000 | DBT | PA |
| BLOCK INC | 852234AP8 | $10K | 0.09 | 11,000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $10K | 0.09 | 10,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CH4 | $10K | 0.08 | 12,000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $10K | 0.08 | 10,037 | DBT | US |
| SOTHEBYS | 835898AH0 | $10K | 0.08 | 10,000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $10K | 0.08 | 10,000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $10K | 0.08 | 10,000 | DBT | US |
| CHEMOURS CO | 163851AF5 | $10K | 0.08 | 10,000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PEX0 | $9K | 0.08 | 9,000 | DBT | US |
| VALLOUREC SA | 92023RAA8 | $8K | 0.07 | 8,000 | DBT | FR |
| ENTEGRIS INC | 29362UAD6 | $8K | 0.07 | 9,000 | DBT | US |
| BOSTON PPTY LTD PARTNERSHIP | 10112RBG8 | $8K | 0.07 | 8,000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PEY8 | $8K | 0.07 | 8,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $8K | 0.07 | 8,000 | DBT | US |
| GERMANY FEDERAL REPUBLIC OF | — | $8K | 0.07 | 8,000 | DBT | DE |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $8K | 0.07 | 8,000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPBT9 | $8K | 0.07 | 8,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | $8K | 0.07 | 8,000 | DBT | US |
| OLYMPUS WATER US HOLDING CORPORATION | 681639AB6 | $8K | 0.07 | 8,000 | DBT | US |
| SPIN HOLDCO INC | 84850XAK8 | $8K | 0.06 | 8,907 | LON | US |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | $7K | 0.06 | 8,000 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $7K | 0.06 | 7,000 | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | $7K | 0.06 | 7,000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBU8 | $7K | 0.06 | 7,000 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $7K | 0.06 | 7,000 | DBT | CA |
| CSC HOLDINGS LLC | 126307BF3 | $7K | 0.06 | 11,000 | DBT | US |
| NATGASOLINE LLC | 63232EAD9 | $7K | 0.06 | 6,951 | LON | US |
| OLIN CORP | 680665AN6 | $7K | 0.06 | 7,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $7K | 0.06 | 7,000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | $7K | 0.06 | 7,962 | LON | US |
| ALLY FINANCIAL INC | 02005NBY5 | $7K | 0.06 | 7,000 | DBT | US |
| LBM ACQUISITION LLC | 50179JAK4 | $7K | 0.06 | 6,997 | LON | US |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | $7K | 0.06 | 8,000 | DBT | US |
| OPEN TEXT CORPORATION | 683715AD8 | $7K | 0.06 | 7,000 | DBT | CA |
| INEOS US PETROCHEM LLC | — | $6K | 0.05 | 7,000 | LON | US |
Page 4
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Peer funds
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|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
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| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
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