Statistiche di base
LEI | 549300782HVYOIE6CE74 |
CIK | 1562565 |
SEC Filings
SEC Filings (Chronological Order)
April 4, 2025 |
Dechert LLP Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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April 4, 2025 |
As filed with the Securities and Exchange Commission on April 4, 2025 Registration No. |
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April 4, 2025 |
Exhibit 16a POWER OF ATTORNEY We, the undersigned Trustees of the Fidelity Merrimack Street Trust (the Trust) hereby constitute and appoint Thomas C. |
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April 4, 2025 |
Exhibit 16b POWER OF ATTORNEY I, the undersigned Trustee of the Fidelity Merrimack Street Trust (the Trust) hereby constitute and appoint Stephanie J. |
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April 4, 2025 |
POWER OF ATTORNEY We, the undersigned Trustees of the Fidelity Merrimack Street Trust (the Trust) hereby constitute and appoint Thomas C. |
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April 4, 2025 |
As filed with the Securities and Exchange Commission on April 4, 2025 Registration No. |
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April 4, 2025 |
DechertLLP Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3559 Fax www. |
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April 4, 2025 |
POWER OF ATTORNEY I, the undersigned Trustee of the Fidelity Merrimack Street Trust (the Trust) hereby constitute and appoint Stephanie J. |
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February 4, 2025 |
Converted by EDGARwiz COMMENTS RECEIVED ON 01/29/2025 FROM DANIEL GREENSPAN FIDELITY MERRIMACK STREET TRUST (File Nos. |
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January 3, 2025 |
As filed with the Securities and Exchange Commission on January 3, 2025 As filed with the Securities and Exchange Commission on January 3, 2025 Registration No. |
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January 3, 2025 |
Consent of Independent Registered Public Accounting Firm Exhibit 14 Consent of Independent Registered Public Accounting Firm We hereby consent to the incorporation by reference into the Registration Statement on Form N-14 of Fidelity Merrimack Street Trust of our report dated August 13, 2024, relating to the financial statements and financial highlights, which appears in Fidelity Municipal Bond Index Fund’s Annual Report on Form N-CSR for the year ended June 30, 2024. |
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January 3, 2025 |
Exhibit 11 Dechert LLP One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
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January 3, 2025 |
Exhibit 16(a) POWER OF ATTORNEY We, the undersigned Trustees of the Fidelity Merrimack Street Trust (the Trust) hereby constitute and appoint Thomas C. |
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January 3, 2025 |
Exhibit 16(b) POWER OF ATTORNEY I, the undersigned Trustee of the Fidelity Merrimack Street Trust (the Trust) hereby constitute and appoint Stephanie J. |
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December 30, 2024 |
FIDELITY MERRIMACK STREET TRUST (Name of Registrant as Specified In Its Charter) SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy Statement ☒ Definitive Additional Materials ☐ Soliciting Material under Rule 14a-12 FIDELITY MERRIMACK STREET TRUST (Name of Registrant as Specified In Its Charter) Payment of Filing Fee (Check the appropriate box): ☒ No fee required. |
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December 26, 2024 |
OMB APPROVAL OMB Number: 3235-0056 Expires: July 31, 2025 Estimated average burden hours per response 3. |
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December 16, 2024 |
Converted by EDGARwiz COMMENTS RECEIVED ON 12/10/2024 FROM KIM McMANUS FIDELITY MERRIMACK STREET TRUST (File Nos. |
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December 13, 2024 |
COMMENTS RECEIVED ON 11/22/2024 FROM DANIEL GREENSPAN FIDELITY MERRIMACK STREET TRUST (File Nos. |
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December 6, 2024 |
COMMENTS RECEIVED ON 12/03/2024 FROM KIM McMANUS FIDELITY MERRIMACK STREET TRUST (File Nos. |
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December 5, 2024 |
COMMENTS RECEIVED ON 11/22/2024 FROM DANIEL GREENSPAN FIDELITY MERRIMACK STREET TRUST (File Nos. |
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November 15, 2024 |
Exhibit 16b POWER OF ATTORNEY I, the undersigned Trustee of the Fidelity Merrimack Street Trust (the Trust) hereby constitute and appoint Stephanie J. |
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November 15, 2024 |
Exhibit 16a POWER OF ATTORNEY We, the undersigned Trustees of the Fidelity Merrimack Street Trust (the Trust) hereby constitute and appoint Thomas C. |
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November 15, 2024 |
Exhibit 11 Dechert LLP One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
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November 15, 2024 |
Consent of Independent Registered Public Accounting Firm Exhibit 14 Consent of Independent Registered Public Accounting Firm We hereby consent to the incorporation by reference into the Registration Statement on Form N-14 of Fidelity Merrimack Street Trust of our report dated March 12, 2024, relating to the financial statements and financial highlights, which appears in Fidelity Municipal Core Plus Bond Fund’s Annual Report on Form N-CSR for the period February 16, 2023 (commencement of operations) through January 31, 2024. |
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November 15, 2024 |
As filed with the Securities and Exchange Commission on November 15, 2024 As filed with the Securities and Exchange Commission on November 15, 2024 Registration No. |
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October 3, 2024 |
Filed by: Fidelity Merrimack Street Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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October 3, 2024 |
Important Notice About Your Fund Account Questions and Answers Filed by: Fidelity Merrimack Street Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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October 3, 2024 |
Important Notice About Your Fund Account Questions and Answers Filed by: Fidelity Merrimack Street Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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October 3, 2024 |
Filed by: Fidelity Merrimack Street Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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October 3, 2024 |
Important Notice About Your Fund Account Questions and Answers Filed by: Fidelity Merrimack Street Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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February 12, 2024 |
OMB APPROVAL OMB Number: 3235-0056 Expires: July 31, 2025 Estimated average burden hours per response 3. |
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January 25, 2024 |
COMMENTS RECEIVED ON 01/11/2024 FROM DANIEL GREENSPAN FIDELITY MERRIMACK STREET TRUST (File Nos. |
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August 17, 2023 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material |
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February 24, 2023 |
COMMENTS RECEIVED ON 01/31/2023 FROM KEN ELLINGTON FIDELITY CHARLES STREET TRUST (File Nos. |
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January 26, 2023 |
Quarterly Holdings Report Fidelity® Limited Term Bond ETF November 30, 2022 NPORT-EX 2 QTLY272120221130.htm Quarterly Holdings Report for Fidelity® Limited Term Bond ETF November 30, 2022 T13-NPRT1-0123 1.9862236.108 Nonconvertible Bonds - 53.1% Principal Amount (a) Value ($) COMMUNICATION SERVICES - 2.9% Diversified Telecommunication Services - 1.4% AT&T, Inc.: 0.9% 3/25/24 960,000 911,280 1.65% 2/1/28 762,000 654,150 NTT Finance Corp.: 0.583% 3/1/24 (b) 268,000 253,676 |
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January 26, 2023 |
Quarterly Holdings Report Fidelity® Total Bond ETF November 30, 2022 NPORT-EX 2 QTLY272220221130.htm Quarterly Holdings Report for Fidelity® Total Bond ETF November 30, 2022 T14-NPRT1-0123 1.9862234.108 Corporate Bonds - 35.9% Principal Amount (a) Value ($) Convertible Bonds - 0.1% COMMUNICATION SERVICES - 0.1% Media - 0.1% DISH Network Corp.: 2.375% 3/15/24 400,000 356,989 3.375% 8/15/26 1,428,000 924,630 1,281,619 ENERGY - 0.0% Oil, Gas & Consumable Fuels - 0.0% |
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January 26, 2023 |
Quarterly Holdings Report Fidelity® Sustainable Low Duration Bond ETF November 30, 2022 NPORT-EX 2 QTLY656420221130.htm Quarterly Holdings Report for Fidelity® Sustainable Low Duration Bond ETF November 30, 2022 LDB-NPRT1-0123 1.9904953.100 Nonconvertible Bonds - 76.6% Principal Amount (a) Value ($) COMMUNICATION SERVICES - 4.1% Diversified Telecommunication Services - 2.6% AT&T, Inc.: U.S. Secured Overnight Fin. Rate (SOFR) Averages Index + 0.640% 3.9758% 3/25/24 (b)(c) 25,000 24,81 |
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January 26, 2023 |
Quarterly Holdings Report Fidelity® Corporate Bond ETF November 30, 2022 Quarterly Holdings Report for Fidelity® Corporate Bond ETF November 30, 2022 T12-NPRT1-0123 1. |
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January 26, 2023 |
Quarterly Holdings Report Fidelity® Sustainable Core Plus Bond ETF November 30, 2022 Quarterly Holdings Report for Fidelity® Sustainable Core Plus Bond ETF November 30, 2022 CPB-NPRT1-0123 1. |
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January 26, 2023 |
Quarterly Holdings Report Fidelity® Investment Grade Bond ETF November 30, 2022 Quarterly Holdings Report for Fidelity® Investment Grade Bond ETF November 30, 2022 FIE-NPRT1-0123 1. |
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January 26, 2023 |
Quarterly Holdings Report Fidelity® Investment Grade Securitized ETF November 30, 2022 Quarterly Holdings Report for Fidelity® Investment Grade Securitized ETF November 30, 2022 FIG-NPRT1-0123 1. |
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January 26, 2023 |
Quarterly Holdings Report Fidelity® Low Duration Bond Factor ETF November 30, 2022 NPORT-EX 2 QTLY308920221130.htm Quarterly Holdings Report for Fidelity® Low Duration Bond Factor ETF November 30, 2022 LDE-NPRT1-0123 1.9887645.104 Nonconvertible Bonds - 87.0% Principal Amount (a) Value ($) COMMUNICATION SERVICES - 3.6% Diversified Telecommunication Services - 2.3% AT&T, Inc.: 3 month U.S. LIBOR + 1.180% 4.4157% 6/12/24 (b)(c) 1,770,000 1,778,174 U.S. Secured Overnight Fin. Rate |
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January 12, 2023 |
8-A12B 1 filing1507636.htm PRIMARY DOCUMENT OMB APPROVAL OMB Number: 3235-0056 Expires: July 31, 2025 Estimated average burden hours per response 3.0 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Fidelity Merrimack Street Trust (Exact name of |
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July 26, 2022 |
Quarterly Holdings Report Fidelity® Sustainable Core Plus Bond ETF May 31, 2022 FOR VALIDATION PURPOSES ONLY - [381599.TX9] Quarterly Holdings Report for Fidelity® Sustainable Core Plus Bond ETF May 31, 2022 CPB-NPRT3-0722 1.9904947.100 Schedule of Investments May 31, 2022 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 47.7% Principal Amount(a) Value COMMUNICATION SERVICES – 5.6% Diversified Telecommunication Services – 2.4% Altice France Holding SA 6.0 |
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July 26, 2022 |
Quarterly Holdings Report Fidelity® Limited Term Bond ETF May 31, 2022 FOR VALIDATION PURPOSES ONLY - [381599.TX4] Quarterly Holdings Report for Fidelity® Limited Term Bond ETF May 31, 2022 T13-NPRT3-0722 1.9862237.107 Schedule of Investments May 31, 2022 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 58.7% Principal Amount(a) Value COMMUNICATION SERVICES – 3.3% Diversified Telecommunication Services – 0.7% AT&T, Inc.: 0.90% 3/25/24 $ 680,000 $ |
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July 26, 2022 |
Quarterly Holdings Report Fidelity® Investment Grade Securitized ETF May 31, 2022 Quarterly Holdings Report for Fidelity® Investment Grade Securitized ETF May 31, 2022 FIG-NPRT3-0722 1. |
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July 26, 2022 |
Quarterly Holdings Report Fidelity® Corporate Bond ETF May 31, 2022 FOR VALIDATION PURPOSES ONLY - [381599.TX1] Quarterly Holdings Report for Fidelity® Corporate Bond ETF May 31, 2022 T12-NPRT3-0722 1.9862233.107 Schedule of Investments May 31, 2022 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 93.1% Principal Amount(a) Value COMMUNICATION SERVICES – 8.7% Diversified Telecommunication Services – 2.5% AT&T, Inc.: 3.55% 9/15/55 $ 712,000 $ 57 |
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July 26, 2022 |
Quarterly Holdings Report Fidelity® Low Duration Bond Factor ETF May 31, 2022 NPORT-EX 2 NPORTPAZF614638380522.htm Quarterly Holdings Report for Fidelity® Low Duration Bond Factor ETF May 31, 2022 LDE-NPRT3-0722 1.9887646.103 Schedule of Investments May 31, 2022 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 88.7% Principal Amount(a) Value COMMUNICATION SERVICES – 3.2% Diversified Telecommunication Services – 2.2% AT&T, Inc.: U.S. SECURED OVERNIGHT FI |
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July 26, 2022 |
Quarterly Holdings Report Fidelity® Investment Grade Bond ETF May 31, 2022 FOR VALIDATION PURPOSES ONLY - [381599.TX2] Quarterly Holdings Report for Fidelity® Investment Grade Bond ETF May 31, 2022 FIE-NPRT3-0722 1.9900959.101 Schedule of Investments May 31, 2022 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 39.3% Principal Amount(a) Value COMMUNICATION SERVICES – 4.0% Diversified Telecommunication Services – 1.5% AT&T, Inc. 4.30% 2/15/30 $ 68,000 |
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July 26, 2022 |
Quarterly Holdings Report Fidelity® Total Bond ETF May 31, 2022 NPORT-EX 2 NPORTPAKY518058470522.htm Quarterly Holdings Report for Fidelity® Total Bond ETF May 31, 2022 T14-NPRT3-0722 1.9862235.107 Schedule of Investments May 31, 2022 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 36.9% Principal Amount(a) Value COMMUNICATION SERVICES – 4.2% Diversified Telecommunication Services – 1.2% Altice France Holding SA 6.00% 2/15/28 (b) $ 3,650, |
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July 26, 2022 |
Quarterly Holdings Report Fidelity® Sustainable Low Duration Bond ETF May 31, 2022 NPORT-EX 2 NPORTPA6R541210340522.htm Quarterly Holdings Report for Fidelity® Sustainable Low Duration Bond ETF May 31, 2022 LDB-NPRT3-0722 1.9904954.100 Schedule of Investments May 31, 2022 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 70.4% Principal Amount(a) Value COMMUNICATION SERVICES – 1.0% Diversified Telecommunication Services – 0.5% AT&T, Inc. U.S. SECURED OVERNIGH |
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April 12, 2022 |
OMB APPROVAL OMB Number: 3235-0056 Expires: May 31, 2022 Estimated average burden hours per response 3. |
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April 5, 2022 |
COMMENTS RECEIVED ON 03/09/2022 FROM RYAN SUTCLIFFE FIDELITY MERRIMACK STREET TRUST (File Nos. |
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March 30, 2022 |
COMMENTS RECEIVED ON 03/09/2022 FROM RYAN SUTCLIFFE FIDELITY MERRIMACK STREET TRUST (File Nos. |
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January 25, 2022 |
Quarterly Holdings Report Fidelity® Low Duration Bond Factor ETF November 30, 2021 NPORT-EX 2 NPORTPAZF105960881121.htm Quarterly Holdings Report for Fidelity® Low Duration Bond Factor ETF November 30, 2021 LDE-NPRT1-0122 1.9887645.103 Schedule of Investments November 30, 2021 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 90.1% Principal Amount(a) Value COMMUNICATION SERVICES – 3.7% Diversified Telecommunication Services – 2.4% AT&T, Inc.: U.S. SECURED OV |
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January 25, 2022 |
Quarterly Holdings Report Fidelity® Total Bond ETF November 30, 2021 Quarterly Holdings Report for Fidelity® Total Bond ETF November 30, 2021 T14-NPRT1-0122 1. |
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January 25, 2022 |
Quarterly Holdings Report Fidelity® Limited Term Bond ETF November 30, 2021 Quarterly Holdings Report for Fidelity® Limited Term Bond ETF November 30, 2021 T13-NPRT1-0122 1. |
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January 25, 2022 |
Quarterly Holdings Report Fidelity® Corporate Bond ETF November 30, 2021 NPORT-EX 2 NPORTPAKW255337611121.htm Quarterly Holdings Report for Fidelity® Corporate Bond ETF November 30, 2021 T12-NPRT1-0122 1.9862232.107 Schedule of Investments November 30, 2021 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 92.8% Principal Amount(a) Value COMMUNICATION SERVICES – 7.8% Diversified Telecommunication Services – 2.9% AT&T, Inc.: 3.55% 9/15/55 $ 712,000 $ |
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January 25, 2022 |
Quarterly Holdings Report Fidelity® Investment Grade Bond ETF November 30, 2021 FOR VALIDATION PURPOSES ONLY - [297263.TX2] Quarterly Holdings Report for Fidelity® Investment Grade Bond ETF November 30, 2021 FIE-NPRT1-0122 1.9900960.100 Schedule of Investments November 30, 2021 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 42.7% Principal Amount(a) Value COMMUNICATION SERVICES – 4.0% Diversified Telecommunication Services – 1.5% AT&T, Inc. 4.30% 2/15/3 |
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January 25, 2022 |
Quarterly Holdings Report Fidelity® Investment Grade Securitized ETF November 30, 2021 NPORT-EX 2 NPORTPA0S941685501121.htm Quarterly Holdings Report for Fidelity® Investment Grade Securitized ETF November 30, 2021 FIG-NPRT1-0122 1.9900962.100 Schedule of Investments November 30, 2021 (Unaudited) Showing Percentage of Net Assets U.S. Government Agency - Mortgage Securities – 99.0% Principal Amount(a) Value Fannie Mae – 57.0% U.S. SECURED OVERNIGHT FINL RATE 30 DAY AVERAGE (SOFR30A |
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July 26, 2021 |
Quarterly Holdings Report Fidelity® Corporate Bond ETF May 31, 2021 Quarterly Holdings Report for Fidelity® Corporate Bond ETF May 31, 2021 T12-QTLY-0721 1. |
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July 26, 2021 |
Quarterly Holdings Report Fidelity® Investment Grade Securitized ETF May 31, 2021 Quarterly Holdings Report for Fidelity® Investment Grade Securitized ETF May 31, 2021 FIG-QTLY-0721 1. |
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July 26, 2021 |
Quarterly Holdings Report Fidelity® Low Duration Bond Factor ETF May 31, 2021 Quarterly Holdings Report for Fidelity® Low Duration Bond Factor ETF May 31, 2021 LDE-QTLY-0721 1. |
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July 26, 2021 |
Quarterly Holdings Report Fidelity® Investment Grade Bond ETF May 31, 2021 Quarterly Holdings Report for Fidelity® Investment Grade Bond ETF May 31, 2021 FIE-QTLY-0721 1. |
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July 26, 2021 |
Quarterly Holdings Report Fidelity® Total Bond ETF May 31, 2021 Quarterly Holdings Report for Fidelity® Total Bond ETF May 31, 2021 T14-QTLY-0721 1. |
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July 26, 2021 |
Quarterly Holdings Report Fidelity® Limited Term Bond ETF May 31, 2021 Quarterly Holdings Report for Fidelity® Limited Term Bond ETF May 31, 2021 T13-QTLY-0721 1. |
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February 23, 2021 |
OMB APPROVAL OMB Number: 3235-0056 Expires: May 31, 2022 Estimated average burden hours per response 3. |
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February 9, 2021 |
COMMENTS RECEIVED ON 01/25/2021 FROM EDWARD BARTZ FIDELITY MERRIMACK STREET TRUST (File Nos. |
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January 26, 2021 |
Quarterly Holdings Report Fidelity® Total Bond ETF November 30, 2020 Quarterly Holdings Report for Fidelity® Total Bond ETF November 30, 2020 T14-QTLY -0121 1. |
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January 26, 2021 |
Quarterly Holdings Report Fidelity® Low Duration Bond Factor ETF November 30, 2020 Quarterly Holdings Report for Fidelity® Low Duration Bond Factor ETF November 30, 2020 LDE-QTLY -0121 1. |
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January 26, 2021 |
Quarterly Holdings Report Fidelity® Corporate Bond ETF November 30, 2020 Quarterly Holdings Report for Fidelity® Corporate Bond ETF November 30, 2020 T12-QTLY-0121 1. |
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January 26, 2021 |
Quarterly Holdings Report Fidelity® Limited Term Bond ETF November 30, 2020 Quarterly Holdings Report for Fidelity® Limited Term Bond ETF November 30, 2020 T13-QTLY-0121 1. |
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December 11, 2020 |
CORRESP 17 filename17.htm 245 Summer Street Fidelity® Investments Boston, MA 02210 December 11, 2020 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Merrimack Street Trust (the trust): File Nos. 333-186372 and 811-22796 Fidelity Investment Grade Bond ETF Fidelity Investment Grade Securitized ETF (the fund(s)) Post-Effective Amendment No. 15 Ladies and G |
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July 24, 2020 |
FOR VALIDATION PURPOSES ONLY - [22390.TX1] Quarterly Holdings Report for Fidelity® Corporate Bond ETF May 31, 2020 T12-QTLY-0720 1.9862233.105 Schedule of Investments May 31, 2020 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 94.3% Principal Amount Value COMMUNICATION SERVICES – 8.6% Diversified Telecommunication Services – 2.8% AT&T, Inc.: 4.30% 2/15/30 $ 350,000 $ 397,691 |
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July 24, 2020 |
FOR VALIDATION PURPOSES ONLY - [22390.TX3] Quarterly Holdings Report for Fidelity® Low Duration Bond Factor ETF May 31, 2020 LDE-QTLY-0720 1.9887646.101 Schedule of Investments May 31, 2020 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 84.6% Principal Amount Value COMMUNICATION SERVICES – 3.9% Diversified Telecommunication Services – 1.9% AT&T, Inc.: 3 month U.S. LIBOR + 0. |
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July 24, 2020 |
Quarterly Holdings Report Fidelity® Limited Term Bond ETF May 31, 2020 FOR VALIDATION PURPOSES ONLY - [22390.TX2] Quarterly Holdings Report for Fidelity® Limited Term Bond ETF May 31, 2020 T13-QTLY-0720 1.9862237.105 Schedule of Investments May 31, 2020 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 73.4% Principal Amount Value COMMUNICATION SERVICES – 6.5% Diversified Telecommunication Services – 3.4% AT&T, Inc.: 2.80% 2/17/21 $ 825,000 $ 836, |
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July 24, 2020 |
Quarterly Holdings Report Fidelity® Total Bond ETF May 31, 2020 FOR VALIDATION PURPOSES ONLY - [22390.TX4] Quarterly Holdings Report for Fidelity® Total Bond ETF May 31, 2020 T14-QTLY-0720 1.9862235.105 Schedule of Investments May 31, 2020 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 44.2% Principal Amount Value COMMUNICATION SERVICES – 5.7% Diversified Telecommunication Services – 1.9% Altice Financing S.A.: 5.00% 1/15/28 (a) $ 200,00 |
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February 20, 2020 |
COMMENTS RECEIVED ON 1/14/2020 FROM KEN ELLINGTON FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC (File No. |
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February 13, 2020 |
COMMENTS RECEIVED ON 1/14/2020 FROM KEN ELLINGTON FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC (File No. |
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January 27, 2020 |
Quarterly Holdings Report Fidelity® Corporate Bond ETF November 30, 2019 FOR VALIDATION PURPOSES ONLY - [864905.TX1] Quarterly Holdings Report for Fidelity® Corporate Bond ETF November 30, 2019 T12-QTLY-0120 1.9862232.105 Schedule of Investments November 30, 2019 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 91.9% Principal Amount Value COMMUNICATION SERVICES – 6.0% Diversified Telecommunication Services – 1.9% AT&T, Inc.: 4.50% 5/15/35 to 3/9/48 |
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January 27, 2020 |
Quarterly Holdings Report Fidelity® Low Duration Bond Factor ETF November 30, 2019 FOR VALIDATION PURPOSES ONLY - [864905.TX3] Quarterly Holdings Report for Fidelity® Low Duration Bond Factor ETF November 30, 2019 LDE-QTLY-0120 1.9887645.101 Schedule of Investments November 30, 2019 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 87.0% Principal Amount Value COMMUNICATION SERVICES – 4.2% Diversified Telecommunication Services – 2.4% AT&T, Inc.: 3 month U.S. L |
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January 27, 2020 |
Quarterly Holdings Report Fidelity® Limited Term Bond ETF November 30, 2019 FOR VALIDATION PURPOSES ONLY - [864905.TX2] Quarterly Holdings Report for Fidelity® Limited Term Bond ETF November 30, 2019 T13-QTLY-0120 1.9862236.105 Schedule of Investments November 30, 2019 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 72.2% Principal Amount Value COMMUNICATION SERVICES – 5.0% Diversified Telecommunication Services – 2.5% AT&T, Inc.: 2.45% 6/30/20 $ 927,0 |
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January 27, 2020 |
Quarterly Holdings Report Fidelity® Total Bond ETF November 30, 2019 FOR VALIDATION PURPOSES ONLY - [864905.TX4] Quarterly Holdings Report for Fidelity® Total Bond ETF November 30, 2019 T14-QTLY-0120 1.9862234.105 Schedule of Investments November 30, 2019 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 37.3% Principal Amount Value COMMUNICATION SERVICES – 4.6% Diversified Telecommunication Services – 1.5% Altice Financing S.A. 7.50% 5/15/26 (a) |
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July 26, 2019 |
Fidelity Merrimack Street Trust NPORT-EX - - NPORT-EX 1 NPORT5241444556704988.htm Quarterly Holdings Report for Fidelity® Low Duration Bond Factor ETF May 31, 2019 LDE-QTLY-0719 1.9887646.100 Schedule of Investments May 31, 2019 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 88.2% Principal Amount Value COMMUNICATION SERVICES – 2.2% Diversified Telecommunication Services – 1.9% AT&T, Inc.: 3 month U.S. LIBOR + 0.650% 3.2 |
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July 26, 2019 |
Fidelity Merrimack Street Trust NPORT-EX - - NPORT-EX 1 NPORT5241417401223820.htm Quarterly Holdings Report for Fidelity® Corporate Bond ETF May 31, 2019 T12-QTLY-0719 1.9862233.104 Schedule of Investments May 31, 2019 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 89.0% Principal Amount Value COMMUNICATION SERVICES – 3.9% Diversified Telecommunication Services – 1.9% AT&T, Inc.: 4.50% 5/15/35 to 3/9/48 $ 693,000 $ 678,1 |
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July 26, 2019 |
Fidelity Merrimack Street Trust NPORT-EX - - HTML Quarterly Holdings Report for Fidelity® Total Bond ETF May 31, 2019 T14-QTLY-0719 1. |
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July 26, 2019 |
Fidelity Merrimack Street Trust NPORT-EX - - Quarterly Holdings Report for Fidelity® Limited Term Bond ETF May 31, 2019 T13-QTLY-0719 1. |
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January 28, 2019 |
I, Laura M. Del Prato, certify that: Certifications pursuant to Rule 30a-2(a) Exhibit EX-99.CERT I, Laura M. Del Prato, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Merrimack Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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January 28, 2019 |
Fidelity Merrimack Street Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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July 27, 2018 |
I, Laura M. Del Prato, certify that: Section 302 Certifications Exhibit EX-99.CERT I, Laura M. Del Prato, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Merrimack Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, no |
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July 27, 2018 |
N-Q 1 d566577dnq.htm FIDELITY MERRIMACK STREET TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22796 Fidelity Merrimack Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address |
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June 8, 2018 |
Fidelity Merrimack Street Trust 8-A12B Converted by EDGARwiz UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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May 24, 2018 |
Fidelity Covington Trust CORRESP COMMENTS RECEIVED ON 05/09/2018 FROM EDWARD BARTZ FIDELITY COVINGTON TRUST (File Nos. |
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April 27, 2018 |
Foreign Sub-Custodian Network for State Street Bank & Trust Foreign Sub-Custodian Network for State Street Bank & Trust Exhibit 77Q1 – Additional Items Item 15 Foreign Sub-Custodian Network for State Street Bank & Trust Market Subcustodian Address Albania Raiffeisen Bank sh. |
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March 26, 2018 |
CORRESP 8 filename8.htm 245 Summer Street Fidelity® Investments Boston, MA 02210 March 26, 2018 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Merrimack Street Trust (the trust): File Nos. 333-186372 and 811-22796 Fidelity Low Duration Bond Factor ETF (the fund(s)) Post-Effective Amendment No. 8 Ladies and Gentlemen: Pursuant to Rule 8b-16 under the In |
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January 26, 2018 |
I, Stephanie J. Dorsey, certify that: EX-99.(CERT) 2 d528140dex99cert.htm CERTIFICATIONS Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Merrimack Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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January 26, 2018 |
Fidelity Merrimack Street Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 27, 2017 |
Foreign Sub-Custodian Network for State Street Bank & Trust Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for State Street Bank & Trust Market Subcustodian Address Albania Raiffeisen Bank sh. |
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October 27, 2017 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Merrimack Street Trust and Shareholders of Fidelity Total Bond ETF, Fidelity Limited Term Bond ETF and Fidelity Corporate Bond ETF: In planning and performing our audits of the financial statements of Fidelity Total Bond ETF, Fidelity Limited Term Bond ETF and Fidelity Corporate Bond ETF (funds of Fidelity |
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July 28, 2017 |
Fidelity Merrimack Street Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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July 28, 2017 |
I, Stephanie J. Dorsey, certify that: EX-99.(CERT) 2 d422883dex99cert.htm CERTIFICATIONS Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Merrimack Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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April 27, 2017 |
Foreign Sub-Custodian Network for State Street Bank & Trust Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for State Street Bank & Trust Country Subcustodian Address Australia Hongkong and Shanghai Banking Corporation Ltd. |
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March 23, 2017 |
COMMENTS RECEIVED ON FEBRUARY 23, 2017 FROM KENNETH ELLINGTON FIDELITY ABERDEEN STREET TRUST (File Nos. |
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January 27, 2017 |
I, Stephanie J. Dorsey, certify that: EX-99.(CERT) 2 d302511dex99cert.htm CERTIFICATIONS Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Merrimack Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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January 27, 2017 |
Fidelity Merrimack Street Trust - FIDELITY MERRIMACK STREET TRUST N-Q 1 d302511dnq.htm FIDELITY MERRIMACK STREET TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22796 Fidelity Merrimack Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address |
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October 28, 2016 |
Foreign Sub-Custodian Network for State Street Bank & Trust Exhibit 77Q1 ? Additional Items Item 15 Foreign Sub-Custodian Network for State Street Bank & Trust Market Subcustodian Address Albania Raiffeisen Bank sh. |
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October 28, 2016 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Merrimack Street Trust and Shareholders of Fidelity Corporate Bond ETF, Fidelity Limited Term Bond ETF and Fidelity Total Bond ETF: In planning and performing our audits of the financial statements of Fidelity Corporate Bond ETF, Fidelity Limited Term Bond ETF and Fidelity Total Bond ETF (funds of Fidelity |
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July 28, 2016 |
I, Stephanie J. Dorsey, certify that: EX-99.(CERT) 2 d221663dex99cert.htm CERTIFICATIONS Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Merrimack Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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July 28, 2016 |
Fidelity Merrimack Street Trust - FIDELITY MERRIMACK STREET TRUST N-Q 1 d221663dnq.htm FIDELITY MERRIMACK STREET TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22796 Fidelity Merrimack Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address |
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April 26, 2016 |
Fidelity Corporate Bond ETF Fidelity Limited Term Bond ETF Fidelity Total Bond ETF A special meeting of shareholders was held on November 18, 2015. |
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April 26, 2016 |
Foreign Sub-Custodian Network for State Street Bank & Trust Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for State Street Bank & Trust Market Subcustodian Address Albania Raiffeisen Bank sh. |
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January 28, 2016 |
Fidelity Merrimack Street Trust - FIDELITY MERRIMACK STREET TRUST N-Q 1 d112711dnq.htm FIDELITY MERRIMACK STREET TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22796 Fidelity Merrimack Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address |
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January 28, 2016 |
I, Stephanie J. Dorsey, certify that: Certifications Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Merrimack Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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October 29, 2015 |
Foreign Sub-Custodian Network for State Street Bank & Trust Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Network for State Street Bank & Trust Market Subcustodian Address Albania Raiffeisen Bank sh. |
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October 29, 2015 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees of Fidelity Merrimack Street Trust and Shareholders of Fidelity Corporate Bond ETF, Fidelity Limited Term Bond ETF and Fidelity Total Bond ETF: In planning and performing our audits of the financial statements of Fidelity Corporate Bond ETF, Fidelity Limited Term Bond ETF and Fidelity Total Bond ETF (funds of Fidelity |
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October 2, 2015 |
How to vote Additional information SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Solic |
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July 30, 2015 |
Fidelity Merrimack Street Trust - FIDELITY MERRIMACK STREET TRUST Fidelity Merrimack Street Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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July 30, 2015 |
I, Stephanie J. Dorsey, certify that: EX-99.(CERT) 2 d43162dex99cert.htm CERTIFICATIONS Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Merrimack Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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April 29, 2015 |
Foreign Sub-Custodian Newtork for State Street Bank & Trust Exhibit 77Q1 - Additional Items Item 15 Foreign Sub-Custodian Newtork for State Street Bank & Trust Market Subcustodian ADDRESS Albania Raiffeisen Bank sh. |
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January 29, 2015 |
Fidelity Merrimack Street Trust - FIDELITY MERRIMACK STREET TRUST N-Q 1 d858630dnq.htm FIDELITY MERRIMACK STREET TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22796 Fidelity Merrimack Street Trust (Exact name of registrant as specified in charter) 245 Summer St., Boston, Massachusetts 02210 (Address |
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January 29, 2015 |
I, Stephanie J. Dorsey, certify that: EX-99.(CERT) 2 d858630dex99cert.htm CERTIFICATIONS Exhibit EX-99.CERT I, Stephanie J. Dorsey, certify that: 1. I have reviewed this report on Form N-Q of Fidelity Merrimack Street Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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September 25, 2014 |
One International Place, 40th Floor Exhibit (i) Dechert LLP One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
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September 25, 2014 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit (j) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the use in this Registration Statement on Form N-1A of our report dated September 23, 2014, relating to the Statement of Assets and Liabilities of Fidelity Total Bond ETF, which appears in such Registration Statement. |
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September 25, 2014 |
APPENDIX "A" List of Investment Companies Exhibit g(6) APPENDIX "A" List of Investment Companies Fidelity MSCI Consumer Discretionary Index ETF Fidelity MSCI Consumer Staples Index ETF Fidelity MSCI Energy Index ETF Fidelity MSCI Financials Index ETF Fidelity MSCI Health Care Index ETF Fidelity MSCI Industrials Index ETF Fidelity MSCI Information Technology Index ETF Fidelity MSCI Materials Index ETF Fidelity MSCI Telecommunication Servic |
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September 25, 2014 |
Fidelity Merrimack Street Trust CORRESP - - (logo) Fidelity Investments®|||||||||||||||||||||||||||||||||||||||||||||||||||||||||| FPCMS 245 Summer Street Boston, MA 02210 617-563-7000 ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| September 25, 2014 U. |
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September 25, 2014 |
GENERAL DISTRIBUTION AGREEMENT FIDELITY MERRIMACK STREET TRUST FIDELITY DISTRIBUTORS CORPORATION Exhibit e(1) GENERAL DISTRIBUTION AGREEMENT between FIDELITY MERRIMACK STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 18th day of September, 2014, between Fidelity Merrimack Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Corporate Bond ETF, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island ("Distributors"). |
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September 25, 2014 |
Fidelity Merrimack Street Trust N-1A/A - - SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT (No. 333-186372) UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. 5 [X] Post-Effective Amendment No. [ ] and REGISTRATION STATEMENT (No. 811-22796) UNDER THE INVESTMENT COMPANY ACT OF 1940 [X] Amendment No. 5 [X] Fidelity Merrimack Street Trust (Exact Name of Registrant as Specified in Charte |
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September 25, 2014 |
FORM OF FIDELITY MERRIMACK STREET TRUST PARTICIPATION AGREEMENT Exhibit h(1) FORM OF FIDELITY MERRIMACK STREET TRUST PARTICIPATION AGREEMENT This Participation Agreement (the "Agreement") is made as of the date set forth below between Fidelity Merrimack Street Trust (the "Trust") on behalf of each series of the Trust listed on Annex A hereto (as may be amended from time to time by the Trust), and (the ""), on behalf of each of its series listed on Annex B hereto, as may be amended from time to time by the (each, an "Investing Fund"). |
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September 25, 2014 |
Exhibit d(10) Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of June 19, 2008, between Fidelity Investments Money Management, Inc. |
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September 25, 2014 |
Exhibit d(1) MANAGEMENT CONTRACT between FIDELITY MERRIMACK STREET TRUST: FIDELITY CORPORATE BOND ETF and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. |
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September 25, 2014 |
Exhibit d(2) MANAGEMENT CONTRACT between FIDELITY MERRIMACK STREET TRUST: FIDELITY LIMITED TERM BOND ETF and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. |
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September 25, 2014 |
GENERAL DISTRIBUTION AGREEMENT FIDELITY MERRIMACK STREET TRUST FIDELITY DISTRIBUTORS CORPORATION Exhibit e(2) GENERAL DISTRIBUTION AGREEMENT between FIDELITY MERRIMACK STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 18th day of September, 2014, between Fidelity Merrimack Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Limited Term Bond ETF, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island ("Distributors"). |
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September 25, 2014 |
DISTRIBUTION AND SERVICE PLAN FIDELITY MERRIMACK STREET TRUST: FIDELITY CORPORATE BOND ETF Exhibit m(1) DISTRIBUTION AND SERVICE PLAN FIDELITY MERRIMACK STREET TRUST: FIDELITY CORPORATE BOND ETF 1. |
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September 25, 2014 |
CERTIFICATE OF AUTHORIZED PERSONS OF THE AUTHORIZED PARTICIPANT [ ] ETF TRUST Exhibit h(2) FORM OF AUTHORIZED PARTICIPANT AGREEMENT Fidelity Covington Trust, Fidelity Merrimack Street Trust and Fidelity Commonwealth Trust This Authorized Participant Agreement (the "Agreement") is entered into between Fidelity Distributors Corporation (the "Distributor") and [] (the "Participant") and is subject to acceptance by State Street Bank and Trust Company (the "Transfer Agent"). |
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September 25, 2014 |
GENERAL DISTRIBUTION AGREEMENT FIDELITY MERRIMACK STREET TRUST FIDELITY DISTRIBUTORS CORPORATION Exhibit e(3) GENERAL DISTRIBUTION AGREEMENT between FIDELITY MERRIMACK STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this 18th day of September, 2014, between Fidelity Merrimack Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Total Bond ETF, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Smithfield, Rhode Island ("Distributors"). |
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September 25, 2014 |
Exhibit d(6) Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of September 9, 2008, between Fidelity Investments Money Management, Inc. |
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September 25, 2014 |
Fidelity Merrimack Street Trust 8-A12B - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Fidelity Merrimack Street Trust (Exact name of registrant as specified in its charter) Massachusetts (State of incorporation or organization) 245 Summer Street Boston, Massachusetts 02210 (Address |
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September 25, 2014 |
Exhibit d(8) Schedule A Trusts and Portfolios Covered by the Sub-Advisory Agreement, dated as of September 29, 2008, between Fidelity Investments Money Management, Inc. |
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September 25, 2014 |
Exhibit d(3) MANAGEMENT CONTRACT between FIDELITY MERRIMACK STREET TRUST: FIDELITY TOTAL BOND ETF and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. |
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September 25, 2014 |
SUB-ADVISORY AGREEMENT FMR CO., INC. and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. Exhibit d(4) SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. AGREEMENT made this 18th day of September, 2014, by and between FMR Co., Inc., a Massachusetts corporation with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the ´´Sub-Adviser") and Fidelity Investments Money Management, Inc., a New Hampshire corporation wit |
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September 25, 2014 |
Exhibit (k) Fidelity Total Bond ETF STATEMENT OF ASSETS & LIABILITIES September 22, 2014 Assets: Cash $100,000 Total Assets 100,000 Liabilities: 0 Net Assets: $100,000 Net Assets consist of: $100,000 Paid in Capital Net Assets, for 2,000 shares outstanding $100,000 Net asset value, offering price and redemption price per share ($100,000/2,000 shares outstanding) $50. |
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September 25, 2014 |
DISTRIBUTION AND SERVICE PLAN FIDELITY MERRIMACK STREET TRUST: FIDELITY TOTAL BOND ETF Exhibit m(3) DISTRIBUTION AND SERVICE PLAN FIDELITY MERRIMACK STREET TRUST: FIDELITY TOTAL BOND ETF 1. |
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September 25, 2014 |
Exhibit (l) PURCHASE AGREEMENT Purchase Agreement, dated September 18, 2014, between Fidelity Merrimack Street Trust (the "Trust"), a Massachusetts business trust that is a registered investment company under the Investment Company Act of 1940 (the "1940 Act"), and FIMM, LLC ("FIMM"), a limited liability company under the laws of the State of New Hampshire. |
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September 25, 2014 |
DISTRIBUTION AND SERVICE PLAN FIDELITY MERRIMACK STREET TRUST: FIDELITY LIMITED TERM BOND ETF Exhibit m(2) DISTRIBUTION AND SERVICE PLAN FIDELITY MERRIMACK STREET TRUST: FIDELITY LIMITED TERM BOND ETF 1. |
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September 25, 2014 |
Exhibit g(2) APPENDIX A TO CUSTODIAN AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES HERETO UPDATED AS OF SEPTEMBER 18, 2014 Trust Fund Effective Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund January 1, 2007 Fidelity Advisor Series I Fidelity Advisor Equity Value Fund January 1, 2007 Fidelity Advisor Series I Fidelity Advisor Series Grow |
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September 24, 2014 |
Fidelity Merrimack Street Trust CORRESP - - CORRESP 1 filename1.htm September 25, 2014 VIA EDGAR Attn: Edward Bartz Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Fidelity Merrimack Street Trust Fidelity Corporate Bond ETF Fidelity Total Bond ETF Fidelity Limited Term Bond ETF Securities Act File No: 333-186372 Investment Company Act File No. 811-22796 Dear Mr. Bartz: |
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September 10, 2014 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT (No. 333-186372) UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. 4 [X] Post-Effective Amendment No. [ ] and REGISTRATION STATEMENT (No. 811-22796) UNDER THE INVESTMENT COMPANY ACT OF 1940 [X] Amendment No. 4 [X] Fidelity Merrimack Street Trust (Exact Name of Registrant as Specified in Charte |
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September 10, 2014 |
(logo) Fidelity Investments®|||||||||||||||||||||||||||||||||||||||||||||||||||||||||| FPCMS 245 Summer Street Boston, MA 02210 617-563-7000 ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| September 10, 2014 U. |
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June 10, 2014 |
COMMENTS RECEIVED ON MAY 8, 2014 FROM EDWARD BARTZ FIDELITY MERRIMACK STREET TRUST (File Nos. |
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April 17, 2014 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT (No. 333-186372) UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. 3 [X] Post-Effective Amendment No. [ ] and REGISTRATION STATEMENT (No. 811-22796) UNDER THE INVESTMENT COMPANY ACT OF 1940 [X] Amendment No. 3 [X] Fidelity Merrimack Street Trust (Exact Name of Registrant as Specified in Charte |
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April 17, 2014 |
(logo) Fidelity Investments?|||||||||||||||||||||||||||||||||||||||||||||||||||||||||| FPCMS 245 Summer Street Boston, MA 02210 617-563-7000 ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| April 17, 2014 U. |
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April 17, 2014 |
COMMENTS RECEIVED ON FEBRUARY 27, 2013 FROM EDWARD BARTZ FIDELITY MERRIMACK STREET TRUST (File Nos. |
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April 17, 2014 |
COMMENTS RECEIVED ON AUGUST 16, 2013 FROM EDWARD BARTZ FIDELITY MERRIMACK STREET TRUST (File Nos. |
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July 26, 2013 |
(logo) Fidelity Investments?|||||||||||||||||||||||||||||||||||||||||||||||||||||||||| FPCMS 245 Summer Street Boston, MA 02210 617-563-7000 ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| July 26, 2013 U. |
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July 26, 2013 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT (No. 333-186372) UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. 2 [X] Post-Effective Amendment No. [ ] and REGISTRATION STATEMENT (No. 811-22796) UNDER THE INVESTMENT COMPANY ACT OF 1940 [X] Amendment No. 2 [X] Fidelity Merrimack Street Trust (Exact Name of Registrant as Specified in Charte |
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May 29, 2013 |
(logo) Fidelity Investments?|||||||||||||||||||||||||||||||||||||||||||||||||||||||||| FPCMS 245 Summer Street Boston, MA 02210 617-563-7000 ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| May 29, 2013 U. |
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May 29, 2013 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT (No. 333-186372) UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. 1 [X] Post-Effective Amendment No. [ ] and REGISTRATION STATEMENT (No. 811-22796) UNDER THE INVESTMENT COMPANY ACT OF 1940 [X] Amendment No. 1 [X] Fidelity Merrimack Street Trust (Exact Name of Registrant as Specified in Charte |
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February 1, 2013 |
N-8A 1 main.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection w |
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February 1, 2013 |
N-1A 1 main.htm SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT (No. ) UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. [ ] Post-Effective Amendment No. [ ] and REGISTRATION STATEMENT (No. 811-22796) UNDER THE INVESTMENT COMPANY ACT OF 1940 [X] Amendment No. [ ] Fidelity Merrimack Street Trust (Exact Name of Registrant as Specified in Char |
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February 1, 2013 |
(logo) Fidelity Investments?|||||||||||||||||||||||||||||||||||||||||||||||||||||||||| FPCMS 82 Devonshire Street Boston MA 02109-3614 617-563-7000 ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| February 1, 2013 U. |
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February 1, 2013 |
Exhibit (a) DECLARATION OF TRUST Fidelity Merrimack Street Trust DECLARATION OF TRUST, made November 15, 2012 by each of the Trustees whose signature is affixed hereto (the "Trustees"). |
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February 1, 2013 |
Exhibit (b) November 15, 2012 BYLAWS of FIDELITY MASSACHUSETTS BUSINESS TRUSTS These Bylaws of Fidelity Massachusetts business trusts (individually the "Trust") are subject to the Declaration of Trust of the Trust, as from time to time amended, supplemented or restated (the "Declaration of Trust"). |