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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership37 shares
Latest Disclosed Value $ 1,688
Pinnacle Bancorp, Inc. ownership in FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 37 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $1,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 37 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,681 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)
2026-04-22 2026-03-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 37 0 0.00 2 0.00 0.0005
2026-01-22 2025-12-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 37 0 0.00 2 0.00 0.0005
2025-10-24 2025-09-30 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 37 0 0.00 2 0.00 0.0005
2025-07-11 2025-06-30 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 37 0 0.00 2 0.00 0.0005
2025-04-23 2025-03-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 37 -1,442 -97.50 2 -98.48 0.0006
2025-01-14 2024-12-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,479 0 0.00 66 -4.35 0.0216
2024-10-09 2024-09-30 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,479 0 0.00 69 4.55 0.0185
2024-07-15 2024-06-30 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,479 0 0.00 66 -1.49 0.0196
2024-04-16 2024-03-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,479 0 0.00 67 -1.47 0.0198
2024-01-25 2023-12-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,479 -85 -5.43 68 0.00 0.0223
2023-10-18 2023-09-30 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,564 115 7.94 68 4.62 0.0242
2023-07-14 2023-06-30 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,449 0 0.00 66 -1.52 0.0225
2023-04-14 2023-03-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,449 0 0.00 67 0.0245
2023-01-24 2022-12-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,449 -60 -3.98 0 -100.00 0.0250
2022-10-25 2022-09-30 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,509 0 0.00 67 -4.29 0.0289
2022-07-12 2022-06-30 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,509 0 0.00 70 -6.67 0.0288
2022-04-14 2022-03-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,509 0 0.00 75 -6.25 0.0260
2022-01-19 2021-12-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,509 -113 -6.97 80 -6.98 0.0283
2021-10-12 2021-09-30 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,622 170 11.71 86 11.69 0.0344
2021-07-15 2021-06-30 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,452 0 0.00 77 1.32 0.0351
2021-04-26 2021-03-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,452 0 0.00 76 -3.80 0.0368
2021-01-13 2020-12-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,452 -85 -5.53 79 -5.95 0.0487
2020-10-13 2020-09-30 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,537 -121 -7.30 84 -5.62 0.0592
2020-07-07 2020-06-30 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,658 0 0.00 89 3.49 0.0662
2020-04-09 2020-03-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,658 0 0.00 86 0.00 0.0735
2020-01-10 2019-12-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,658 -77 -4.44 86 -4.44 0.0596
2019-10-08 2019-09-30 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,735 0 0.00 90 1.12 0.0514
2019-07-08 2019-06-30 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,735 0 0.00 89 2.30 0.0500
2019-04-05 2019-03-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,735 -316 -15.41 87 -13.00 0.0505
2019-03-20 2018-12-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 2,051 1,106 117.04 100 112.77 0.0615
2017-04-17 2017-03-31 13F Fidelity Total Bd ETF TOTAL BD ETF 316188309 945 945 47 0.0332
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.