Fidelity AAA CLO ETF

254900SOB5NOSDO1LK02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 9, 2025

Address

Country: United States
Legal address: 245 SUMMER STREET02110 BOSTONUnited States (US-MA)
Head office: C/O FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, 245 SUMMER STREET02110 BOSTONUnited States (US-MA)

Identifier

LEI: 254900SOB5NOSDO1LK02
Registered: October 28, 2025 at 05:18 PM UTC
Last updated: October 28, 2025 at 05:18 PM UTC
Next renewal: October 28, 2026 at 05:18 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000099377
Verified against: EDGAR (RA000665)
Verified as: S000099377
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
Fund managerUnited States5493001Z012YSB2A0K51
FIDELITY MERRIMACK STREET TRUST
Umbrella fundUnited States549300782HVYOIE6CE74

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900SOB5NOSDO1LK02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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