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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionOpes Wealth Management LLC
Latest Disclosed Ownership205,478 shares
Latest Disclosed Value $ 9,373,906
Opes Wealth Management LLC reports 1.90% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 28, 2026 - Opes Wealth Management LLC filed a 13F-HR form disclosing ownership of 205,478 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $9,373,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 201,653 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 1.90% during the quarter. The current value of the position is $9,336,920 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)
2026-04-28 2026-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 205,478 3,825 1.90 9,374 0.96 1.5403
2026-02-02 2025-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 201,653 7,275 3.74 9,284 3.29 1.5138
2025-11-24 2025-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 194,378 -5,581 -2.79 8,988 -1.75 1.5553
2025-07-31 2025-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 199,959 -5,860 -2.85 9,148 -2.63 1.6244
2025-05-06 2025-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 205,819 10,418 5.33 9,396 7.16 1.8962
2025-01-30 2024-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 195,401 10,670 5.78 8,768 1.54 1.7976
2024-10-29 2024-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 184,731 2,497 1.37 8,634 5.46 1.6601
2024-08-05 2024-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 182,234 5,725 3.24 8,188 2.38 1.7086
2024-05-03 2024-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 176,509 7,246 4.28 7,998 2.63 1.8465
2024-01-31 2023-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 169,263 4,260 2.58 7,793 8.42 1.8703
2023-11-03 2023-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 165,003 21,654 15.11 7,188 10.40 1.9911
2023-08-03 2023-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 143,349 31,762 28.46 6,511 26.83 1.8468
2023-05-02 2023-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 111,587 40,099 56.09 5,133 59.51 1.6550
2023-01-31 2022-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 71,488 -33,843 -32.13 3,218 -31.24 1.1691
2022-11-01 2022-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 105,331 39,881 60.93 4,680 53.69 1.8714
2022-08-10 2022-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 65,450 -35,351 -35.07 3,045 -39.31 1.2189
2022-05-05 2022-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 100,801 510 0.51 5,017 -5.64 1.6332
2022-01-31 2021-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 100,291 9,746 10.76 5,317 10.52 1.6520
2021-10-29 2021-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 90,545 16,000 21.46 4,811 21.03 1.7021
2021-08-03 2021-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 74,545 2,576 3.58 3,975 5.38 1.4709
2021-05-10 2021-03-31 13F FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 71,969 7,989 12.49 3,772 8.83 1.4714
2021-01-29 2020-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 63,980 6,680 11.66 3,466 10.70 1.6701
2020-11-09 2020-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 57,300 11,687 25.62 3,131 27.28 1.4957
2020-08-11 2020-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 45,613 2,274 5.25 2,460 9.67 1.2536
2020-04-16 2020-03-31 13F FIDELITY TOTAL BD ETF 316188309 43,339 43,339 2,243 1.6885
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.