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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionCompass Advisory Group LLC
Latest Disclosed Ownership13,478 shares
Latest Disclosed Value $ 617,269
Compass Advisory Group LLC reports 39.47% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 21, 2026 - Compass Advisory Group LLC filed a 13F-HR form disclosing ownership of 13,478 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $614,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,664 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 39.47% during the quarter. The current value of the position is $613,114 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)
2026-04-21 2026-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,478 3,814 39.47 617 38.03 0.1652
2026-01-21 2025-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,664 -1,807 -15.75 448 -15.98 0.1209
2025-11-06 2025-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,471 22 0.19 532 1.33 0.1494
2025-07-28 2025-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,449 21 0.18 526 0.38 0.1664
2025-05-13 2025-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,428 -1,008 -8.11 524 -6.61 0.1824
2025-01-24 2024-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,436 -431 -3.35 561 -7.13 0.2008
2024-10-23 2024-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,867 21 0.16 604 4.15 0.2347
2024-07-31 2024-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,846 22 0.17 579 -0.34 0.2574
2024-04-30 2024-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,824 -54 -0.42 581 -1.86 0.2569
2024-01-29 2023-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,878 -1,434 -10.02 593 -4.98 0.2842
2023-10-24 2023-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14,312 37 0.26 623 -3.86 0.3270
2023-07-18 2023-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14,275 33 0.23 648 -1.07 0.3419
2023-04-20 2023-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14,242 -296 -2.04 655 -2.67 0.3825
2023-01-19 2022-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 14,538 -1,762 -10.81 673 -7.04 0.3861
2022-10-20 2022-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 16,300 -1,197 -6.84 724 -11.06 0.4057
2022-07-14 2022-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 17,497 -2,704 -13.39 814 -19.00 0.4420
2022-05-09 2022-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 20,201 -2,094 -9.39 1,005 -14.97 0.5224
2022-01-19 2021-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 22,295 -649 -2.83 1,182 -3.04 0.6393
2021-11-09 2021-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 22,944 29 0.13 1,219 -0.25 0.7174
2021-07-22 2021-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 22,915 -1,666 -6.78 1,222 -5.12 0.7586
2021-04-26 2021-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 24,581 -123,591 -83.41 1,288 -83.98 0.8596
2021-04-26 2020-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 148,172 148,172 8,038 6.1476
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.