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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionVicus Capital
Latest Disclosed Ownership767,829 shares
Latest Disclosed Value $ 35,028,360
Vicus Capital reports 4.72% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 767,829 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $35,028,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 733,204 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 4.72% during the quarter. The current value of the position is $34,890,150 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 BOND ETF ETF 316188309 767,829 34,625 4.72 35,028 3.77 2.5756
2026-01-22 2025-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 733,204 16,541 2.31 33,757 1.86 2.5324
2025-10-24 2025-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 716,663 31,390 4.58 33,138 5.70 2.5306
2025-07-18 2025-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 685,273 17,452 2.61 31,351 2.84 2.6051
2025-04-17 2025-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 667,821 -37,172 -5.27 30,486 -3.63 2.8388
2025-01-30 2024-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 704,993 -8,540 -1.20 31,633 -5.15 2.8082
2024-10-21 2024-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 713,533 37,746 5.59 33,351 9.84 2.9510
2024-07-23 2024-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 675,787 -18,982 -2.73 30,363 -3.55 2.7454
2024-04-17 2024-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 694,769 32,947 4.98 31,480 3.31 2.8694
2024-02-01 2023-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 661,822 16,914 2.62 30,470 8.47 3.0834
2023-10-23 2023-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 644,908 5,580 0.87 28,092 -3.26 2.9428
2023-08-17 2023-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 639,328 -31,938 -4.76 29,038 -5.96 3.0238
2023-05-02 2023-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 671,266 207,846 44.85 30,878 48.00 3.3196
2023-02-15 2022-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 463,420 -4,318 -0.92 20,863 0.39 2.3669
2022-11-08 2022-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 467,738 7,214 1.57 20,782 -3.03 2.4475
2022-08-10 2022-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 460,524 -33,536 -6.79 21,432 -12.80 2.4208
2022-05-11 2022-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 494,060 17,048 3.57 24,577 -0.88 2.4650
2022-02-10 2021-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 477,012 94,871 24.83 24,794 22.12 2.5261
2021-10-14 2021-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 382,141 -5,663 -1.46 20,303 -1.83 3.3067
2021-08-10 2021-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 387,804 123,104 46.51 20,682 49.08 3.3689
2021-05-04 2021-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 264,700 91,889 53.17 13,873 47.98 1.6504
2021-02-01 2020-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 172,811 5,002 2.98 9,375 2.22 1.1558
2020-11-12 2020-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 167,809 12,927 8.35 9,171 9.79 1.3014
2020-08-03 2020-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 154,882 1,591 1.04 8,353 5.29 1.2696
2020-05-07 2020-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 153,291 -3,330 -2.13 7,933 -2.11 1.4807
2020-02-04 2019-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 156,621 6,550 4.36 8,104 4.45 1.2282
2019-11-18 2019-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 150,071 3,815 2.61 7,759 3.92 1.0800
2019-08-08 2019-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 146,256 13,241 9.95 7,466 10.10 1.0479
2019-05-02 2019-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 133,015 5,021 3.92 6,781 9.16 1.0733
2019-02-07 2018-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 127,994 127,994 6,212 1.1058
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.