Fidelity Merrimack Street Trust has submitted its monthly portfolio investments report, which outlines the company's holdings as of August 31, 2026. This filing is crucial as it provides transparency into the investment strategies and asset allocations of the firm.
Fidelity Merrimack Street Trust operates in the investment sector. The company is registered under the Central Index Key (CIK) 0001562565. Recent filings include several NPORT-P forms, with the latest submission dated October 26, 2026, and previous filings on the same day.
The recent filing, accession number 0000035402-26-006744, indicates that the report period covers the end of August 2026. However, specific details regarding the portfolio's contents were not available in the SEC filing.
This report may impact various stakeholders, including investors and analysts, who rely on such filings to assess the company's performance and strategy. The investment community often scrutinizes these reports to understand market trends and competitor positioning.
The filing does not say what happens next.
Portfolio and Series Information
The filing includes a series and classes/contracts information section, revealing that Fidelity Merrimack Street Trust has an existing series named Fidelity AAA CLO ETF. This series is associated with the class/contract identified as C000269153, which also bears the ticker symbol FAAA.
Company Details
Fidelity Merrimack Street Trust is incorporated in Massachusetts, with its business and mailing address listed as 245 Summer Street, Boston, MA 02210. The company operates under the Central Index Key (CIK) number 0001562565 and has a fiscal year end date of August 31.
Contact Information
The company can be contacted at the phone number 617-563-7000, providing stakeholders with a direct line for inquiries regarding their investments or the firm's activities.
This filing does not provide specific details about the individual holdings within the portfolio or any strategic insights into the company's future investment plans.