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 FING SA | 02154CAH6 | $5K | 0.04 | 6,000 | DBT | LU |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | $5K | 0.04 | 5,000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AA4 | $5K | 0.04 | 5,000 | DBT | US |
| AMN HEALTHCARE | 00175PAC7 | $5K | 0.04 | 5,000 | DBT | US |
| M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | $5K | 0.04 | 4,684 | LON | US |
| REDFIN CORPORATION | 75737FAE8 | $5K | 0.04 | 5,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $5K | 0.04 | 5,000 | DBT | US |
| STAPLES INC | 855031AU4 | $5K | 0.04 | 4,950 | LON | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | $4K | 0.04 | 5,000 | DBT | US |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AB3 | $4K | 0.04 | 5,000 | DBT | GB |
| HERENS HOLDCO SARL | 427169AA5 | $4K | 0.04 | 5,000 | DBT | LU |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | $4K | 0.04 | 4,000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $4K | 0.04 | 4,000 | DBT | US |
| TULLOW OIL PLC | 899415AG8 | $4K | 0.04 | 5,000 | DBT | GB |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | $4K | 0.04 | 4,000 | DBT | JE |
| CVS HEALTH CORP | 126650EH9 | $4K | 0.04 | 4,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $4K | 0.03 | 4,000 | DBT | US |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $4K | 0.03 | 4,000 | DBT | US |
| SIZZLING PLATTER LLC / SIZZLING PLATTER FIN CORP | — | $4K | 0.03 | 4,208 | LON | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | $4K | 0.03 | 4,000 | DBT | US |
| CROWN AMERICAS LLC | 228180AC9 | $4K | 0.03 | 4,000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $4K | 0.03 | 4,000 | DBT | US |
| OCEANEERING INTERNATIONAL INC | 675232AB8 | $4K | 0.03 | 4,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $4K | 0.03 | 4,000 | DBT | US |
| VIRIDIEN | 12531QAA3 | $4K | 0.03 | 4,000 | DBT | FR |
| STRATEGY INC | 594972861 | $4K | 0.03 | 50 | EP | US |
| PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | $4K | 0.03 | 4,000 | DBT | US |
| UST NOTES | 91282CLM1 | $4K | 0.03 | 4,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $4K | 0.03 | 4,000 | DBT | US |
| JELD-WEN INC | 475795AD2 | $4K | 0.03 | 4,000 | DBT | US |
| ELASTIC NV | 28415LAA1 | $4K | 0.03 | 4,000 | DBT | NL |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $4K | 0.03 | 4,000 | DBT | NL |
| WESTERN ALLIANCE BANCORPORATN | 957638AD1 | $4K | 0.03 | 4,000 | DBT | US |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAM1 | $4K | 0.03 | 4,000 | DBT | CA |
| ATKORE INC | 047649AA6 | $4K | 0.03 | 4,000 | DBT | US |
| HAH GROUP HOLDING CO LLC | 40518JAA7 | $4K | 0.03 | 4,000 | DBT | US |
| NORDSTROM INC | 655664AT7 | $4K | 0.03 | 4,000 | DBT | US |
| ENFRAGEN ENERGIA SUR SA | 29280LAA1 | $4K | 0.03 | 4,000 | DBT | ES |
| TGP HOLDINGS III LLC | 87251RAK9 | $4K | 0.03 | 3,998 | LON | US |
| ESDEC SOLAR GROUP BV | — | $3K | 0.03 | 7,000 | LON | NL |
| LEVEL 3 FINANCING INC | 527298BS1 | $3K | 0.03 | 4,000 | DBT | US |
| CONNECT HOLDING II LLC | 20752KAP8 | $3K | 0.03 | 3,614 | LON | US |
| KOBE US MIDCO 2 INC | 499894AA1 | $3K | 0.03 | 3,645 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | $3K | 0.03 | 4,000 | DBT | US |
| RESIDEO FUNDING INC | 76119LAD3 | $3K | 0.03 | 3,000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AP6 | $3K | 0.03 | 3,000 | DBT | US |
| BW REAL ESTATE INC | 05614HAA7 | $3K | 0.03 | 3,000 | EP | US |
| NABORS INDUSTRIES LTD | 629571AB6 | $3K | 0.03 | 3,000 | DBT | BM |
| COREWEAVE INC | 21873SAB4 | $3K | 0.03 | 3,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AA1 | $3K | 0.03 | 3,000 | DBT | AU |
Page 7
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Peer funds
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|---|---|
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| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
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