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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership1,223,952 shares
Latest Disclosed Value $ 55,836,682
Arkadios Wealth Advisors reports 21.67% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 1,223,952 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $55,836,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,005,932 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 21.67% during the quarter. The current value of the position is $55,432,786 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)
2026-05-18 2026-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 1,223,952 218,020 21.67 55,837 20.56 0.5881
2026-02-13 2025-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 1,005,932 263,355 35.47 46,313 34.88 0.8979
2025-10-29 2025-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 742,577 520,944 235.05 34,337 238.65 0.8237
2025-08-04 2025-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 221,633 76,963 53.20 10,140 53.53 0.2990
2025-05-08 2025-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 144,670 77,287 114.70 6,604 118.46 0.2495
2025-01-15 2024-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 67,383 39,270 139.69 3,023 130.06 0.1649
2024-10-24 2024-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 28,113 20,177 254.25 1,314 269.10 0.0744
2024-07-29 2024-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 7,936 1,692 27.10 357 26.24 0.0240
2024-04-30 2024-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 6,244 323 5.46 283 3.68 0.0219
2024-01-24 2023-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 5,921 -242 -3.93 273 1.49 0.0230
2023-10-13 2023-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 6,163 -485 -7.30 268 -10.96 0.0255
2023-07-26 2023-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 6,648 -108,566 -94.23 302 -94.32 0.0351
2023-05-02 2023-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 115,214 19,641 20.55 5,300 23.18 0.6311
2023-01-11 2022-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 95,573 -7 -0.01 4,303 107,450.00 0.5704
2022-10-21 2022-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 95,580 35,523 59.15 4 100.00 0.6437
2022-07-14 2022-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 60,057 31,641 111.35 3 100.00 0.4157
2022-05-02 2022-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 28,416 5,898 26.19 1 0.00 0.1852
2022-02-03 2021-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 22,518 1,922 9.33 1 0.00 0.1581
2021-10-19 2021-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 20,596 2,934 16.61 1 0.1577
2021-07-28 2021-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 17,662 7,499 73.79 1 0.1146
2021-04-26 2021-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 10,163 1,241 13.91 1 0.0876
2021-02-09 2020-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 8,922 3,519 65.13 0 -100.00 0.1015
2020-11-10 2020-09-30 13F FIDELITY TOTAL BOND ETF Exchange Traded Fund 316188309 5,403 4 0.07 296 0.68 0.1486
2020-08-10 2020-06-30 13F FIDELITY TOTAL BOND ETF Exchange Traded Fund 316188309 5,399 5,399 294 0.1632
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.