Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
US ˙ ARCA ˙ US3161883091

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership7,788 shares
Latest Disclosed Value $ 355,308
AE Wealth Management LLC reports 15.14% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 7,788 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $355,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,764 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 15.14% during the quarter. The current value of the position is $353,887 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,788 1,024 15.14 355 14.15 0.0001
2026-01-26 2025-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,764 2,668 65.14 311 64.55 0.0018
2025-11-03 2025-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,096 1,683 69.75 189 71.82 0.0012
2025-08-06 2025-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,413 -491 -16.91 110 -16.67 0.0008
2025-05-06 2025-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,904 -2,480 -46.06 133 -45.23 0.0011
2025-02-13 2024-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,384 -4,180 -43.71 242 -46.09 0.0020
2024-11-14 2024-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,564 -732 -7.11 447 -3.25 0.0041
2024-08-12 2024-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,296 459 4.67 463 3.82 0.0046
2024-05-15 2024-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,837 -175,916 -94.70 446 -94.74 0.0050
2024-02-14 2023-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 185,753 -100,342 -35.07 8,454 -32.17 0.0432
2023-10-11 2023-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 286,095 60,247 26.68 12,462 21.49 0.0745
2023-07-10 2023-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 225,848 206,836 1,087.92 10,258 1,073.68 0.0617
2023-04-14 2023-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19,012 961 5.32 875 7.64 0.0056
2023-01-31 2022-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18,051 -19,275 -51.64 813 -51.03 0.0059
2022-10-25 2022-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 37,326 4,782 14.69 1,658 9.51 0.0131
2022-08-03 2022-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 32,544 -1,008 -3.00 1,514 -9.34 0.0121
2022-04-18 2022-03-31 13F FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 33,552 -45,852 -57.75 1,670 -60.33 0.0115
2022-01-20 2021-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 79,404 59,557 300.08 4,210 299.43 0.0294
2021-11-01 2021-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19,847 14,479 269.73 1,054 268.53 0.0087
2021-07-21 2021-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,368 1,097 25.68 286 27.68 0.0025
2021-04-27 2021-03-31 13F FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 4,271 -6,989 -62.07 224 -63.34 0.0023
2021-02-01 2020-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,260 2,761 32.49 611 31.68 0.0069
2020-11-06 2020-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,499 8,499 464 0.0066
2020-05-07 2020-03-31 13F FIDELITY TOTAL BD ETF 316188309 0 -7,593 -100.00 0 -100.00
2020-01-15 2019-12-31 13F FIDELITY TOTAL BD ETF 316188309 7,593 1,181 18.42 393 18.73 0.0085
2019-11-05 2019-09-30 13F FIDELITY TOTAL BD ETF 316188309 6,412 -506,007 -98.75 331 -98.73 0.0096
2019-07-22 2019-06-30 13F FIDELITY TOTAL BD ETF 316188309 512,419 304,480 146.43 26,159 151.80 0.7858
2019-05-14 2019-03-31 13F FIDELITY TOTAL BD ETF 316188309 207,939 179,364 627.70 10,389 649.03 0.7219
2019-02-14 2018-12-31 13F FIDELITY TOTAL BD ETF 316188309 28,575 2,111 7.98 1,387 7.85 0.2374
2018-11-13 2018-09-30 13F FIDELITY TOTAL BD ETF 316188309 26,464 26,464 1,286 0.0708
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.