Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
US ˙ ARCA ˙ US3161881012

SecurityFCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership11,913 shares
Latest Disclosed Value $ 561,460
IFP Advisors, Inc reports 0.75% increase in ownership of FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 11,913 shares of Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF (US:FCOR) valued at $561,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,824 shares of Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF. This represents a change in shares of 0.75% during the quarter. The current value of the position is $561,936 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)
2026-04-13 2026-03-31 13F FIDELITY MERRIMACK STR TR mc 316188101 11,913 89 0.75 561 -0.71 0.0116
2026-02-06 2025-12-31 13F FIDELITY MERRIMACK STR TR mc 316188101 11,824 33 0.28 566 0.00 0.0127
2026-02-06 2025-09-30 13F/A-1 FIDELITY MERRIMACK STR TR CORP BOND ETF mc 316188101 11,791 -4,215 -26.33 566 -25.36 0.0147
2025-12-02 2025-09-30 13F FIDELITY MERRIMACK STR TR CORP BOND ETF mc 316188101 11,801 -4,205 566 0.0146
2025-07-24 2025-06-30 13F FIDELITY MERRIMACK STR TR mc 316188101 16,006 -266 -1.63 757 -0.92 0.0215
2025-05-05 2025-03-31 13F FIDELITY MERRIMACK STR TR mc 316188101 16,272 2 0.01 764 1.33 0.0236
2025-02-04 2024-12-31 13F FIDELITY MERRIMACK STR TR mc 316188101 16,270 2,059 14.49 755 9.91 0.0247
2025-02-04 2024-09-30 13F FIDELITY MERRIMACK STR TR mc 316188101 14,211 -211 -1.46 687 3.31 0.0248
2024-07-30 2024-06-30 13F FIDELITY MERRIMACK STR TR mc 316188101 14,422 -118 -0.81 664 -1.78 0.0264
2024-07-30 2024-03-31 13F FIDELITY MERRIMACK STR TR mc 316188101 14,540 -5,113 -26.02 676 -26.76 0.0296
2024-01-09 2023-12-31 13F FIDELITY MERRIMACK STR TR mc 316188101 19,653 -4,470 -18.53 924 -12.43 0.0436
2023-10-12 2023-09-30 13F FIDELITY MERRIMACK STR TR mc 316188101 24,123 443 1.87 1,054 -2.59 0.0474
2023-08-14 2023-06-30 13F/A-1 FIDELITY MERRIMACK STR TR mc 316188101 23,680 1,376 6.17 1,083 0.19 0.0453
2023-08-04 2023-06-30 13F FIDELITY MERRIMACK STR TR mc 316188101 23,680 1,376 1,148 0.0531
2023-04-18 2023-03-31 13F FIDELITY MERRIMACK STR TR mc 316188101 22,304 961 4.50 1,081 107,900.00 0.0470
2023-02-07 2022-12-31 13F FIDELITY MERRIMACK STR TR mc 316188101 21,343 -64,834 -75.23 1 -99.98 0.0277
2022-11-08 2022-09-30 13F FIDELITY MERRIMACK STR TR mc 316188101 86,177 262 0.30 4,210 0.36 0.1097
2022-09-06 2022-06-30 13F/A-1 FIDELITY MERRIMACK STR TR mc 316188101 85,915 0 0.00 4,195 0.00 0.1345
2022-08-12 2022-06-30 13F FIDELITY MERRIMACK STR TR CORP BOND ETF CEF 316188101 238 -85,677 12 0.0215
2022-09-06 2022-03-31 13F/A-1 FIDELITY MERRIMACK STR TR mc 316188101 85,915 -12,677 -12.86 4,195 -23.34 0.1345
2022-08-08 2022-03-31 13F FIDELITY MERRIMACK STR TR CORP BOND ETF CEF 316188101 94,544 -4,048 4,621 0.0943
2022-01-12 2021-12-31 13F FIDELITY MERRIMACK STR TR CORP BOND ETF CEF 316188101 98,592 3,288 3.45 5,472 2.92 0.1069
2021-10-06 2021-09-30 13F FIDELITY MERRIMACK STR TR CORP BOND ETF CEF 316188101 95,304 14,962 18.62 5,317 18.60 0.1064
2021-07-13 2021-06-30 13F FIDELITY MERRIMACK STR TR CORP BOND ETF CEF 316188101 80,342 19,948 33.03 4,483 37.18 0.0928
2021-04-30 2021-03-31 13F FIDELITY MERRIMACK STR TR CORP BOND ETF CEF 316188101 60,394 39,700 191.84 3,268 175.78 0.0636
2021-01-25 2020-12-31 13F FIDELITY MERRIMACK STR TR CORP BOND ETF CEF 316188101 20,694 -106 -0.51 1,185 1.72 0.0480
2020-10-29 2020-09-30 13F FIDELITY MERRIMACK STR TR CORP BOND ETF CEF 316188101 20,800 119 0.58 1,165 1.48 0.0695
2020-08-05 2020-06-30 13F FIDELITY MERRIMACK STR TR CORP BOND ETF CEF 316188101 20,681 148 0.72 1,148 13.10 0.0910
2020-05-12 2020-03-31 13F FIDELITY CORP BOND ETF CEF 316188101 20,533 441 2.19 1,015 -4.87 0.1024
2020-01-17 2019-12-31 13F FIDELITY CORP BOND ETF CEF 316188101 20,092 2,630 15.06 1,067 15.73 0.0802
2019-11-07 2019-09-30 13F FIDELITY CORP BOND ETF CEF 316188101 17,462 17,462 922 0.0618
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.