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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$43.32
−$0.10 · -0.23%
· Aug 21, 4:00 PM ET
$43.32
Previous close−$0.10 · -0.23%
· Aug 21, 4:00 PM ET
$43.33
−$0.09 · -0.21%
Regular session · ET · Market data may be delayed.
Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited, Fidelity Management & Research (U.K.) Limited. It invests in fixed income markets of global region. The fund primarily invests in investment-grade securitized debt securities issued by U.S. government and its agencies or instrumentalities, foreign governments, and corporations of varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Securitized Index and the Bloomberg U.S. Aggregate Bond Index. Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF was formed on March 2, 2021 and is domiciled in the United States.
Fund assets
4.6B USD
Expense ratio
0.36%
NAV
$43.35
Average volume
320.22K
Volume
249.49K
Day range
$43.32 – $43.475
52-week range
$42.97 – $45.60
Previous close
$43.42
Price change
1 day
-0.23%
1 month
+0.02%
3 months
-1.05%
Year to date
-1.84%
1 year
-0.91%
3 years
+4.41%
5 years
-13.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.14
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.137
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.138
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.142
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 1, 2026
$0.14
Feb 26, 2026
Monthly
Feb 26, 2026
Mar 2, 2026
$0.136
Jan 29, 2026
Monthly
Jan 29, 2026
Feb 2, 2026
$0.132
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.397
Dec 5, 2025
Irregular
Dec 5, 2025
Dec 9, 2025
$0.04
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.137
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
