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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership119,070 shares
Latest Disclosed Value $ 5,431,973
IFP Advisors, Inc reports 3.84% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 119,070 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $5,431,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 114,667 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 3.84% during the quarter. The current value of the position is $5,410,541 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.

Upgrade to unlock premium data and export to Excel .

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 mc 316188309 119,070 4,403 3.84 5,432 2.88 0.1126
2026-02-06 2025-12-31 13F FIDELITY MERRIMACK STR TR mc 316188309 114,667 3,257 2.92 5,279 2.48 0.1185
2026-02-06 2025-09-30 13F/A-1 FIDELITY MERRIMACK STR TR TOTAL BD ETF mc 316188309 111,410 1,947 1.78 5,152 2.88 0.1338
2025-12-02 2025-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF mc 316188309 111,437 1,974 5,153 0.1329
2025-07-24 2025-06-30 13F FIDELITY MERRIMACK STR TR TOTAL mc 316188309 109,463 6,166 5.97 5,008 6.19 0.1424
2025-05-05 2025-03-31 13F FIDELITY MERRIMACK STR TR mc 316188309 103,297 19,459 23.21 4,716 25.37 0.1454
2025-02-04 2024-12-31 13F FIDELITY MERRIMACK STR TR mc 316188309 83,838 11,063 15.20 3,762 10.59 0.1232
2025-02-04 2024-09-30 13F FIDELITY MERRIMACK STR TR mc 316188309 72,775 16,597 29.54 3,402 34.75 0.1226
2024-07-30 2024-06-30 13F FIDELITY MERRIMACK STR TR mc 316188309 56,178 35,132 166.93 2,524 164.85 0.1002
2024-07-30 2024-03-31 13F FIDELITY MERRIMACK STR TR mc 316188309 21,046 -3,933 -15.75 954 -17.06 0.0418
2024-01-09 2023-12-31 13F FIDELITY MERRIMACK STR TR mc 316188309 24,979 -4,240 -14.51 1,150 -9.67 0.0543
2023-10-12 2023-09-30 13F FIDELITY MERRIMACK STR TR mc 316188309 29,219 1,577 5.71 1,273 1.35 0.0572
2023-08-14 2023-06-30 13F/A-1 FIDELITY MERRIMACK STR TR mc 316188309 27,642 634 2.35 1,255 -4.49 0.0525
2023-08-04 2023-06-30 13F FIDELITY MERRIMACK STR TR mc 316188309 27,642 634 1,345 0.0622
2023-04-18 2023-03-31 13F FIDELITY MERRIMACK STR TR mc 316188309 27,008 915 3.51 1,314 131,300.00 0.0572
2023-02-07 2022-12-31 13F FIDELITY MERRIMACK STR TR mc 316188309 26,093 444 1.73 1 -99.92 0.0339
2022-11-08 2022-09-30 13F FIDELITY MERRIMACK STR TR mc 316188309 25,649 691 2.77 1,247 2.80 0.0325
2022-09-06 2022-06-30 13F/A-1 FIDELITY MERRIMACK STR TR mc 316188309 24,958 0 0.00 1,213 0.00 0.0389
2022-09-06 2022-03-31 13F/A-1 FIDELITY MERRIMACK STR TR mc 316188309 24,958 -1,192 -4.56 1,213 -12.55 0.0389
2022-08-08 2022-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF CEF 316188309 26,383 233 1,283 0.0262
2022-01-12 2021-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF CEF 316188309 26,150 -346 -1.31 1,387 -1.49 0.0271
2021-10-06 2021-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF CEF 316188309 26,496 5,939 28.89 1,408 28.35 0.0282
2021-07-13 2021-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF CEF 316188309 20,557 867 4.40 1,097 6.40 0.0227
2021-04-30 2021-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF CEF 316188309 19,690 927 4.94 1,031 1.38 0.0201
2021-01-25 2020-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF CEF 316188309 18,763 787 4.38 1,017 3.56 0.0412
2020-10-29 2020-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF CEF 316188309 17,976 103 0.58 982 1.66 0.0586
2020-08-05 2020-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF CEF 316188309 17,873 118 0.66 966 6.15 0.0766
2020-05-12 2020-03-31 13F FIDELITY TOTAL BD ETF CEF 316188309 17,755 600 3.50 910 2.71 0.0918
2020-01-17 2019-12-31 13F FIDELITY TOTAL BD ETF CEF 316188309 17,155 2,744 19.04 886 19.41 0.0666
2019-11-07 2019-09-30 13F FIDELITY TOTAL BD ETF CEF 316188309 14,411 14,411 742 0.0497
2019-06-03 2017-06-30 13F/A-5 FIDELITY TOTAL BOND ETF ETF 316188309 0 -28 -100.00 0 -100.00
2019-06-03 2017-03-31 13F/A-4 FIDELITY TOTAL BOND ETF ETF 316188309 28 0 0.00 1 0.00 0.0000
2017-04-26 2017-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 28 0 1
2019-06-03 2016-12-31 13F/A-3 FIDELITY TOTAL BOND ETF ETF 316188309 28 0 0.00 1 0.00 0.0000
2017-02-14 2016-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 28 0 1
2016-11-04 2016-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 28 18 180.00 1 0.00 0.0001
2019-06-03 2016-06-30 13F/A-2 FIDELITY TOTAL BOND ETF ETF 316188309 10 0 0.00 1 0.0001
2016-08-22 2016-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 10 0 1
2016-05-02 2016-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 10 0 0.00 0 -100.00 0.0000
2016-02-11 2015-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 10 10 0 0.0000
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.