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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionCMH Wealth Management LLC
Latest Disclosed Ownership155,426 shares
Latest Disclosed Value $ 7,117,884
CMH Wealth Management LLC reports 1.36% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 13, 2026 - CMH Wealth Management LLC filed a 13F-HR form disclosing ownership of 155,426 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $7,090,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 153,339 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 1.36% during the quarter. The current value of the position is $7,070,329 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)
2026-04-13 2026-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 155,426 2,087 1.36 7,118 0.24 1.2219
2026-01-13 2025-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 153,339 6,085 4.13 7,100 3.91 1.5209
2025-10-21 2025-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 147,254 480 0.33 6,833 1.38 1.4563
2025-07-11 2025-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 146,774 6,443 4.59 6,741 5.21 1.5689
2025-04-14 2025-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 140,331 1,440 1.04 6,406 2.27 1.6050
2025-01-16 2024-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 138,891 10,097 7.84 6,265 3.69 1.4349
2024-10-15 2024-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 128,794 4,831 3.90 6,041 8.05 1.4211
2024-07-11 2024-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 123,963 -1,576 -1.26 5,592 -2.07 1.3763
2024-04-12 2024-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 125,539 7,147 6.04 5,709 4.75 1.4505
2024-01-19 2023-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 118,392 -51,560 -30.34 5,451 -26.63 1.3211
2023-10-13 2023-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 169,952 11,057 6.96 7,429 2.92 2.0766
2023-07-17 2023-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 158,895 38,698 32.20 7,217 30.53 1.9407
2023-04-10 2023-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 120,197 7,879 7.01 5,529 9.36 1.5966
2023-01-12 2022-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 112,318 13,050 13.15 5,057 14.65 1.6230
2022-10-24 2022-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 99,268 -227,346 -69.61 4,410 -70.98 1.6167
2022-07-15 2022-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 326,614 -27,776 -7.84 15,197 -13.84 5.4948
2022-04-13 2022-03-31 13F FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 354,390 -7,955 -2.20 17,638 -8.19 5.4227
2022-01-18 2021-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 362,345 -2,100 -0.58 19,212 -0.78 5.7944
2021-10-28 2021-09-30 13F/A-1 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 364,445 8,105 2.27 19,363 1.89 6.3533
2021-10-18 2021-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 364,445 8,105 19,363 6.3579
2021-07-19 2021-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 356,340 28,387 8.66 19,004 10.57 6.3493
2021-04-19 2021-03-31 13F FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 327,953 -13,899 -4.07 17,188 -7.32 6.4746
2021-02-01 2020-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 341,852 6,095 1.82 18,545 1.07 6.7913
2020-10-20 2020-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 335,757 70,414 26.54 18,349 28.23 7.8525
2020-07-23 2020-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 265,343 55,733 26.59 14,310 31.93 6.8335
2020-04-16 2020-03-31 13F FIDELITY TOTAL BD ETF 316188309 209,610 -162,836 -43.72 10,847 -43.71 6.3379
2020-01-21 2019-12-31 13F FIDELITY TOTAL BD ETF 316188309 372,446 14,260 3.98 19,270 4.06 9.8959
2019-10-11 2019-09-30 13F FIDELITY TOTAL BD ETF 316188309 358,186 19,355 5.71 18,518 7.06 10.4850
2019-07-15 2019-06-30 13F FIDELITY TOTAL BD ETF 316188309 338,831 10,311 3.14 17,297 5.39 10.1472
2019-04-15 2019-03-31 13F FIDELITY TOTAL BD ETF 316188309 328,520 328,520 16,413 9.9426
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.