Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
US ˙ ARCA

SecurityFIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership28,267 shares
Latest Disclosed Value $ 1,216,612
IFP Advisors, Inc reports 2.56% decrease in ownership of FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 28,267 shares of Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF (US:FIGB) valued at $1,216,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 29,011 shares of Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF. This represents a change in shares of -2.56% during the quarter. The current value of the position is $1,209,828 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 316188606 28,267 -744 -2.56 1,217 -3.42 0.0252
2026-02-06 2025-12-31 13F FIDELITY MERRIMACK STR TR mc 316188606 29,011 -303 -1.03 1,260 -1.25 0.0283
2026-02-06 2025-09-30 13F/A-1 FIDELITY MERRIMACK STR TR INVESTMENT GR BD mc 316188606 29,314 16,704 132.47 1,275 134.38 0.0331
2025-12-02 2025-09-30 13F FIDELITY MERRIMACK STR TR INVESTMENT GR BD mc 316188606 29,315 16,705 1,275 0.0329
2025-07-24 2025-06-30 13F FIDELITY MERRIMACK STR TR INVESTMENT GR mc 316188606 12,610 9,295 280.39 545 283.10 0.0155
2025-05-05 2025-03-31 13F FIDELITY MERRIMACK STR TR mc 316188606 3,315 3,315 143 0.0044
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.