Fidelity Group of Funds > Fidelity Merrimack Street Trust
Fidelity Sustainable Low Duration Bond ETF
$5.15M
Avg Monthly Net Assets
$3.76M
Total Assets
$18K
Total Liabilities
$3.75M
Net Assets
Fidelity Sustainable Low Duration Bond ETF is an Exchange-Traded Fund in Fidelity Merrimack Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $5.15M.
On July 26th, 2024 it reported 162 holdings, the largest
being UST BILLS (15.2%), UST BILLS (10.4%) and UST NOTES (5.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Fidelity Sustainable Low Duration Bond ETF | C000235242 | ARCX | FSLD |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABBVIE INC 3.8% 03/15/2025 | Long | Debt | US | $20K | – | 0.53 |
ABBVIE INC 3.85% 06/15/2024 | Long | Debt | US | $25K | – | 0.67 |
AES CORP 3.3% 07/15/2025 144A | Long | Debt | US | $12K | – | 0.31 |
AIR LEASE CORP 2.875% 01/15/2026 | Long | Debt | US | $15K | – | 0.41 |
AIR LEASE CORP 3.25% 03/01/2025 | Long | Debt | US | $12K | – | 0.31 |
ALLY AUTO RECEIVABLES TRUST 2024-1 5.32% 01/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $10K | – | 0.27 |
ALLY FINL INC 5.8% 05/01/2025 (ALLY FINANCIAL INC) | Long | Debt | US | $20K | – | 0.53 |
AMERICAN EXPRESS CO 2.25% 03/04/2025 | Long | Debt | US | $10K | – | 0.26 |
AMERICAN EXPRESS CO 3% 10/30/2024 | Long | Debt | US | $26K | – | 0.69 |
AMERICAN EXPRESS CO 6.338%/VAR 10/30/2026 | Long | Debt | US | $16K | – | 0.43 |
AMERICAN HONDA FINANCE CORP 0.55% 07/12/2024 | Long | Debt | US | $20K | – | 0.53 |
AMERICAN HONDA FINANCE CORP 2.15% 09/10/2024 | Long | Debt | US | $26K | – | 0.69 |
AMERICAN TOWER CORP 1.3% 09/15/2025 | Long | Debt | US | $11K | – | 0.30 |
AMERICAN TOWER CORP 4% 06/01/2025 | Long | Debt | US | $11K | – | 0.29 |
AMGEN INC 5.25% 03/02/2025 | Long | Debt | US | $15K | – | 0.40 |
AT and T INC 5.539% 02/20/2026 | Long | Debt | US | $20K | – | 0.53 |
AUTOZONE INC 3.625% 04/15/2025 | Long | Debt | US | $35K | – | 0.94 |
BANK NEW YORK MELLON CORP 2.1% 10/24/2024 | Long | Debt | US | $20K | – | 0.53 |
BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025 | Long | Debt | US | $30K | – | 0.79 |
BANK OF AMERICA CORPORATION 3.36/VAR 1/23/26 | Long | Debt | US | $32K | – | 0.87 |
BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026 | Long | Debt | US | $20K | – | 0.52 |
BANK OF MONTREAL QUE 5.2% 12/12/2024 | Long | Debt | CA | $5K | – | 0.13 |
BANK OF MONTREAL QUE FRN SFRIX+46.5 01/10/2025 | Long | Debt | CA | $20K | – | 0.53 |
BANK OF NOVA SCOTIA 5.25% 12/06/2024 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $15K | – | 0.40 |
BANK OF NOVA SCOTIA FRN SOFR+38 07/31/2024 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $50K | – | 1.33 |
BAYER US FIN II LLC 3.375% 07/15/2024 144A (BAYER US FINANCE II LLC) | Long | Debt | US | $35K | – | 0.93 |
BMW VECHICLE LEASE TR 2023-2 5.95% 08/25/2025 | Long | ABS-collateralized bond/debt obligation | US | $13K | – | 0.35 |
BMW VECHILE OWNER TRUST 2023-A 5.72% 04/27/2026 | Long | ABS-collateralized bond/debt obligation | US | $17K | – | 0.46 |
BOFA AUTO TR 2024-1 5.57% 12/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $6K | – | 0.16 |
BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 | Long | Debt | US | $16K | – | 0.44 |
BRISTOL-MYERS SQUIBB CO 2.9% 07/26/2024 | Long | Debt | US | $15K | – | 0.40 |
BX 2021-MFM1 A TSFR1M+81.448 01/15/2034 144A | Long | ABS-mortgage backed security | US | $34K | – | 0.92 |
CANADIAN IMPERIAL BK OF COMM 1% 10/18/2024 (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Debt | CA | $20K | – | 0.52 |
CANADIAN IMPERIAL BK OF COMM 2.25% 01/28/2025 (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Debt | CA | $32K | – | 0.86 |
CANADIAN NATL RESOURCES LTD 2.05% 07/15/2025 (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $12K | – | 0.31 |
CANADIAN NATL RESOURCES LTD 3.9% 02/01/2025 (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $16K | – | 0.42 |
CAPITAL ONE FINANCIAL CORP 2.636%/VAR 03/03/2026 | Long | Debt | US | $12K | – | 0.31 |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 5.2% 05/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $4K | – | 0.11 |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91% 10/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $22K | – | 0.59 |
CARMAX AUTO OWNER TR 2021-1 A3 0.34% 12/15/2025 | Long | ABS-collateralized bond/debt obligation | US | $1K | – | 0.03 |
CARMAX AUTO OWNER TR 2023-2 5.5% 06/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $5K | – | 0.14 |
CARMAX AUTO OWNER TR 2023-4 6.08% 12/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $13K | – | 0.35 |
CARRIER GLOBAL CORP 5.8% 11/30/2025 | Long | Debt | US | $11K | – | 0.29 |
CATERPILLAR FINL SVCS CORP FRN SOFR+27 09/13/2024 | Long | Debt | US | $25K | – | 0.67 |
CELANESE US HLDGS LLC 5.9% 07/05/2024 | Long | Debt | US | $16K | – | 0.43 |
CELANESE US HLDGS LLC 6.05% 03/15/2025 | Long | Debt | US | $11K | – | 0.29 |
CIGNA GROUP (THE) 1.25% 03/15/2026 | Long | Debt | US | $15K | – | 0.40 |
CIGNA GROUP (THE) 5.685% 03/15/2026 | Long | Debt | US | $11K | – | 0.29 |
CITIGROUP INC 3.106%/VAR 04/08/2026 | Long | Debt | US | $32K | – | 0.86 |
CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43% 10/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $10K | – | 0.27 |
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% 11/16/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.24 |
COREBRIDGE FINANCIAL INC 3.5% 04/04/2025 | Long | Debt | US | $26K | – | 0.68 |
CVS HEALTH CORP 2.625% 08/15/2024 | Long | Debt | US | $26K | – | 0.69 |
CVS HEALTH CORP 4.1% 03/25/2025 | Long | Debt | US | $16K | – | 0.42 |
DELL INTL/EMC CORP 4% 07/15/2024 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $35K | – | 0.93 |
DISCOVERY COMMUNICATIONS LLC 3.9% 11/15/2024 | Long | Debt | US | $11K | – | 0.29 |
DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026 | Long | Debt | US | $11K | – | 0.29 |
DLLAA 2023-1A 5.93% 07/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $2K | – | 0.04 |
DLLAD 2023-1A A2 5.19% 04/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $6K | – | 0.17 |
DLLAD 2024-1 LLC 5.5% 08/20/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $4K | – | 0.11 |
DOLLAR TREE INC 4% 05/15/2025 | Long | Debt | US | $10K | – | 0.26 |
DOMINION ENERGY INC 3.3% 03/15/2025 | Long | Debt | US | $15K | – | 0.39 |
EAST OHIO GAS CO/THE 1.3% 06/15/2025 144A | Long | Debt | US | $11K | – | 0.31 |
ENBRIDGE INC 2.5% 01/15/2025 | Long | Debt | CA | $20K | – | 0.52 |
ENTERPRISE PRODS OPER LLC 3.75% 02/15/2025 (ENTERPRISE PRODUCTS OPERATING LLC) | Long | Debt | US | $16K | – | 0.42 |
EQT CORP STEP 02/01/2025 | Long | Debt | US | $15K | – | 0.40 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.1% 11/12/2024 144A | Long | Debt | US | $32K | – | 0.86 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 07/07/2025 144A | Long | Debt | US | $11K | – | 0.31 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A | Long | Debt | US | $11K | – | 0.30 |
EVERSOURCE ENERGY 4.2% 06/27/2024 | Long | Debt | US | $16K | – | 0.43 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $81K | 81K | 2.16 |
FORD CR FLOORPLN MAST OWN TR A 2.44% 09/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $25K | – | 0.66 |
FORD CREDIT AUTO OWNER TRUST 2023-B 5.57% 06/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $7K | – | 0.19 |
FORDL 2023-A 5.19% 06/15/2025 | Long | ABS-collateralized bond/debt obligation | US | $89.15 | – | 0.00 |
GENERAL MTRS FINL CO INC 3.8% 04/07/2025 | Long | Debt | US | $11K | – | 0.29 |
GENERAL MTRS FINL CO INC 4.3% 07/13/2025 | Long | Debt | US | $15K | – | 0.39 |
GENERAL MTRS FINL CO INC FRN SOFR+62 10/15/2024 | Long | Debt | US | $25K | – | 0.67 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $8K | – | 0.21 |
GM FINANCIAL LEASING TRUST 2023-3 5.58% 01/20/2026 | Long | ABS-collateralized bond/debt obligation | US | $15K | – | 0.39 |
GM FINL AUTOMOBILE LEASING TR 2023-1 5.27% 06/20/2025 | Long | ABS-collateralized bond/debt obligation | US | $2K | – | 0.05 |
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 3.5% 09/16/2025 | Long | ABS-collateralized bond/debt obligation | US | $394.58 | – | 0.01 |
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-4 4.6% 11/17/2025 | Long | ABS-collateralized bond/debt obligation | US | $1K | – | 0.04 |
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 5.19% 03/16/2026 | Long | ABS-collateralized bond/debt obligation | US | $2K | – | 0.06 |
GOLDMAN SACHS GROUP INC (THE) 0.855%/VAR 02/12/2026 | Long | Debt | US | $15K | – | 0.41 |
GOLDMAN SACHS GROUP INC (THE) 1.093%/VAR 12/09/2026 | Long | Debt | US | $11K | – | 0.30 |
GOLDMAN SACHS GROUP INC (THE) 3.5% 01/23/2025 | Long | Debt | US | $20K | – | 0.53 |
GOLDMAN SACHS GROUP INC (THE) 5.798%/VAR 08/10/2026 | Long | Debt | US | $15K | – | 0.40 |
HCA INC 5.25% 04/15/2025 | Long | Debt | US | $16K | – | 0.43 |
HCA INC 5.25% 06/15/2026 | Long | Debt | US | $11K | – | 0.29 |
HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026 | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.24 |
HUMANA INC 3.85% 10/01/2024 | Long | Debt | US | $25K | – | 0.66 |
HYUNDAI AUTO RECEIVABLES TRUST 2022-C 5.35% 11/17/2025 | Long | ABS-collateralized bond/debt obligation | US | $4K | – | 0.09 |
HYUNDAI CAP AMER 2.65% 02/10/2025 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $31K | – | 0.84 |
HYUNDAI CAP AMER 5.8% 06/26/2025 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $15K | – | 0.40 |
HYUNDAI CAP AMER 6.25% 11/03/2025 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $11K | – | 0.30 |
INTERNATIONAL FLAVS and FRAG INC 1.23% 10/01/2025 144A (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Debt | US | $11K | – | 0.30 |
JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $10K | – | 0.27 |
JPMORGAN CHASE and CO 2.005/VAR 03/13/2026 | Long | Debt | US | $12K | – | 0.31 |
JPMORGAN CHASE and CO 2.083/VAR 04/22/2026 | Long | Debt | US | $15K | – | 0.41 |
JPMORGAN CHASE and CO 2.301/VAR 10/15/2025 | Long | Debt | US | $30K | – | 0.79 |
JPMORGAN CHASE and CO 4.08%/VAR 04/26/2026 | Long | Debt | US | $11K | – | 0.29 |
LOWES COS INC 4% 04/15/2025 | Long | Debt | US | $16K | – | 0.42 |
MERCEDES-BENZ AUTO RECEIVABLES TR 2023-1 5.09% 01/15/2026 (MERCEDES-AUTO RECEIVABLES TR 2023-1) | Long | ABS-collateralized bond/debt obligation | US | $2K | – | 0.05 |
MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.92% 11/16/2026 | Long | ABS-collateralized bond/debt obligation | US | $11K | – | 0.30 |
MISSISSIPPI PWR CO FRN SOFR+30 06/28/2024 (MISSISSIPPI POWER CO) | Long | Debt | US | $20K | – | 0.53 |
MOODYS CORP 3.75% 03/24/2025 | Long | Debt | US | $16K | – | 0.42 |
MORGAN STANLEY 0.791%/VAR 01/22/2025 | Long | Debt | US | $25K | – | 0.67 |
MORGAN STANLEY 0.985%/VAR 12/10/2026 | Long | Debt | US | $15K | – | 0.40 |
MORGAN STANLEY 2.188%/VAR 04/28/2026 | Long | Debt | US | $12K | – | 0.31 |
MORGAN STANLEY 4.679%/VAR 07/17/2026 | Long | Debt | US | $15K | – | 0.40 |
MPLX LP 4.875% 12/01/2024 | Long | Debt | US | $25K | – | 0.66 |
NASDAQ INC 5.65% 06/28/2025 | Long | Debt | US | $2K | – | 0.05 |
NISSAN AUTO RECEIVABLES 2023-B OWNER TR 5.95% 05/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $20K | – | 0.53 |
NUTRIEN LTD 3% 04/01/2025 | Long | Debt | CA | $12K | – | 0.31 |
NUVEEN FINANCE LLC 4.125% 11/01/2024 144A | Long | Debt | US | $15K | – | 0.40 |
NXP B V/NXP FDG LLC/NXP USA INC 2.7% 05/01/2025 | Long | Debt | NL | $32K | – | 0.86 |
NXP BV/NXP FDG LLC 5.35% 03/01/2026 | Long | Debt | NL | $15K | – | 0.40 |
ORACLE CORP 2.95% 11/15/2024 | Long | Debt | US | $16K | – | 0.42 |
OTIS WORLDWIDE CORP 2.056% 04/05/2025 | Long | Debt | US | $17K | – | 0.44 |
PNC FINANCIAL SERVICES GRP INC 5.812/VAR 06/12/2026 144A | Long | Debt | US | $15K | – | 0.40 |
PUGET ENERGY INC 3.65% 05/15/2025 | Long | Debt | US | $12K | – | 0.31 |
ROPER TECHNOLOGIES INC 2.35% 09/15/2024 | Long | Debt | US | $25K | – | 0.66 |
ROYAL BANK OF CANADA 5.66% 10/25/2024 | Long | Debt | CA | $20K | – | 0.53 |
ROYAL BANK OF CANADA FRN SFRIX+34 10/07/2024 | Long | Debt | CA | $20K | – | 0.53 |
ROYAL BANK OF CANADA FRN SFRIX+36 07/29/2024 | Long | Debt | CA | $20K | – | 0.53 |
SBNA AUTO LEASE TRUST 2024-B 5.67% 11/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $7K | – | 0.19 |
SEMPRA 3.3% 04/01/2025 | Long | Debt | US | $16K | – | 0.42 |
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.71% 10/20/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $10K | – | 0.27 |
STATE STREET CORP 2.901%/VAR 03/30/2026 | Long | Debt | US | $15K | – | 0.39 |
STATE STREET CORP 4.857%/VAR 01/26/2026 | Long | Debt | US | $15K | – | 0.40 |
STATE STREET CORP 5.751%/VAR 11/04/2026 | Long | Debt | US | $11K | – | 0.29 |
T-MOBILE USA INC 3.5% 04/15/2025 | Long | Debt | US | $31K | – | 0.84 |
TAMPA ELECTRIC CO 3.875% 07/12/2024 | Long | Debt | US | $7K | – | 0.19 |
TAOT 2023-A 5.05% 01/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $4K | – | 0.12 |
TESLA AUTO LEASE TRUST 2023-B 6.02% 09/22/2025 144A | Long | ABS-collateralized bond/debt obligation | US | $4K | – | 0.11 |
TESLA AUTO LEASE TRUST 23-A 5.86% 08/20/2025 144A | Long | ABS-collateralized bond/debt obligation | US | $8K | – | 0.22 |
TESLA ELEC VEH TR 2023-1 5.54% 12/21/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $20K | – | 0.53 |
TORONTO DOMINION BANK 1.45% 01/10/2025 (THE TORONTO DOMINION BANK) | Long | Debt | CA | $32K | – | 0.86 |
TORONTO DOMINION BANK 4.285% 09/13/2024 (THE TORONTO DOMINION BANK) | Long | Debt | CA | $20K | – | 0.53 |
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.27% 01/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $6K | – | 0.16 |
TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.8% 11/16/2026 | Long | ABS-collateralized bond/debt obligation | US | $11K | – | 0.29 |
TOYOTA AUTO RECEIVABLES OWNER 5.6% 08/17/2026 (TOYOTA AUTO RECEIVABLES 2023-C OWNER TR) | Long | ABS-collateralized bond/debt obligation | US | $13K | – | 0.35 |
TOYOTA LEASE OWNER TRUST 2024-A 5.33% 07/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $15K | – | 0.40 |
TOYOTA MOTOR CREDIT CORP 0.5% 06/18/2024 | Long | Debt | US | $17K | – | 0.45 |
TRUIST FINANCIAL CORP 2.5% 08/01/2024 | Long | Debt | US | $16K | – | 0.42 |
TRUIST FINANCIAL CORP 4% 05/01/2025 | Long | Debt | US | $32K | – | 0.84 |
TRUIST FINANCIAL CORP FRN SOFR+40 06/09/2025 | Long | Debt | US | $25K | – | 0.67 |
US BANCORP DEL 2.4% 07/30/2024 | Long | Debt | US | $26K | – | 0.69 |
USAA AUTO OWNER TRUST 2023-A 5.83% 07/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.24 |
UST BILLS 0% 09/05/2024 | Long | Debt | US | $390K | – | 10.41 |
UST BILLS 0% 11/29/2024 | Long | Debt | US | $568K | – | 15.16 |
UST NOTES 3% 06/30/2024 | Long | Debt | US | $200K | – | 5.33 |
WARNERMEDIA HOLDINGS INC 3.788% 03/15/2025 | Long | Debt | US | $16K | – | 0.42 |
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | Long | Debt | US | $26K | – | 0.70 |
WELLS FARGO and CO NEW 2.188/VAR 04/30/2026 | Long | Debt | US | $12K | – | 0.31 |
WELLS FARGO and CO NEW 3.908%/VAR 04/25/2026 | Long | Debt | US | $31K | – | 0.84 |
WESTERN GAS PARTNERS LP STEP 02/01/2025 | Long | Debt | US | $12K | – | 0.31 |
WESTERN UN CO 2.85% 01/10/2025 (WESTERN UNION CO/THE) | Long | Debt | US | $16K | – | 0.42 |
WILLIAMS COS INC 4.55% 06/24/2024 | Long | Debt | US | $15K | – | 0.40 |
WORLD OMNI AUTO RECEIVABLES TR 2023-C 5.57% 12/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $11K | – | 0.29 |
WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $8K | – | 0.21 |
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $8K | – | 0.21 |
Address
Fidelity Merrimack Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
JENNIFER TOOLIN MCAULIFFE
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M. BISHOP
ROBERT W. HELM
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
CHRISTINE J. THOMPSON
CAROL J. ZIERHOFFER
Transfer Agents
STATE STREET BANK AND TRUST COMPANY
Pricing Services
PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
STATE STREET BANK AND TRUST COMPANY
EUROCLEAR
Shareholder Servicing Agents
STATE STREET BANK AND TRUST COMPANY
Admins
Fidelity Service Company
Brokers
N/A