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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership425,942 shares
Latest Disclosed Value $ 19,431,475
Pittenger & Anderson Inc reports 216.21% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 425,942 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $19,431,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 134,703 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 216.21% during the quarter. The current value of the position is $19,354,804 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)
2026-05-01 2026-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 425,942 291,239 216.21 19,431 213.35 0.7733
2026-02-02 2025-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 134,703 81,665 153.97 6,202 152.90 0.2386
2025-11-03 2025-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 53,038 6,808 14.73 2,452 15.93 0.0899
2025-07-30 2025-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 46,230 4,795 11.57 2,115 11.85 0.0773
2025-05-01 2025-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 41,435 10,255 32.89 1,892 35.17 0.0693
2025-01-31 2024-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 31,180 5,403 20.96 1,399 16.20 0.0508
2024-10-30 2024-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25,777 7,854 43.82 1,205 49.57 0.0451
2024-08-09 2024-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17,923 -671 -3.61 805 -4.39 0.0331
2024-05-02 2024-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18,594 -598 -3.12 842 -4.64 0.0342
2024-02-02 2023-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19,192 -1,395 -6.78 884 -1.45 0.0396
2023-11-02 2023-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,587 -6,325 -23.50 897 -26.68 0.0452
2023-08-09 2023-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26,912 -370 -1.36 1,222 -2.55 0.0588
2023-05-10 2023-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27,282 -143,409 -84.02 1,255 -83.68 0.0648
2023-02-10 2022-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 170,691 -8,522 -4.76 7,685 -3.49 0.4224
2022-11-15 2022-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 179,213 -11,885 -6.22 7,962 -10.46 0.4783
2022-07-14 2022-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 191,098 -50,500 -20.90 8,892 -26.05 0.5190
2022-04-28 2022-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 241,598 -40,416 -14.33 12,024 -19.58 0.5897
2022-02-10 2021-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 282,014 25,158 9.79 14,952 9.56 0.6907
2021-11-12 2021-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 256,856 33,734 15.12 13,647 14.69 0.6847
2021-08-13 2021-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 223,122 14,427 6.91 11,899 8.79 0.6095
2021-05-12 2021-03-31 13F FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 208,695 18,180 9.54 10,938 5.83 0.5899
2021-02-11 2020-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 190,515 26,112 15.88 10,335 15.03 0.5862
2020-11-10 2020-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 164,403 125,606 323.75 8,985 329.49 0.5737
2020-08-13 2020-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 38,797 8,880 29.68 2,092 35.14 0.1472
2020-04-30 2020-03-31 13F FIDELITY TOTAL BD ETF 316188309 29,917 7,502 33.47 1,548 33.45 0.1316
2020-02-12 2019-12-31 13F FIDELITY TOTAL BD ETF 316188309 22,415 1,791 8.68 1,160 8.82 0.0776
2019-11-14 2019-09-30 13F FIDELITY TOTAL BD ETF 316188309 20,624 5,950 40.55 1,066 42.32 0.0769
2019-08-09 2019-06-30 13F FIDELITY TOTAL BD ETF 316188309 14,674 5,085 53.03 749 56.37 0.0560
2019-05-10 2019-03-31 13F FIDELITY TOTAL BD ETF 316188309 9,589 6,283 190.05 479 199.38 0.0375
2019-02-14 2018-12-31 13F FIDELITY TOTAL BD ETF 316188309 3,306 3,306 160 0.0147
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.