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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership3,152,490 shares
Latest Disclosed Value $ 143,817
Capital Analysts, Inc. reports 9.22% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 3,152,490 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $143,816,594 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 2,886,258 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 9.22% during the quarter. The current value of the position is $143,249,146 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)
2026-05-14 2026-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,152,490 266,232 9.22 144 8.33 3.7792
2026-05-15 2025-12-31 13F/A-1 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,886,258 100,608 3.61 133 3.13 3.7932
2026-02-11 2025-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,260,562 -525,088 104 3.1665
2025-11-14 2025-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,785,650 344,665 14.12 129 15.32 3.7587
2025-08-13 2025-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,440,985 223,155 10.06 112 9.90 3.7214
2025-05-14 2025-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,217,830 247,042 12.54 101 14.77 3.7765
2025-02-14 2024-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,970,788 68,059 3.58 88 0.00 3.5504
2024-11-13 2024-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,902,729 82,518 4.53 89 8.64 3.6245
2024-08-14 2024-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,820,211 63,529 3.62 82 2.53 3.6155
2024-05-14 2024-03-31 13F FIDELITYMERRIMACK STR TR TOTAL BD ETF 316188309 1,756,682 157,319 9.84 80 8.22 3.7154
2024-01-30 2023-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,599,363 -75,094 -4.48 74 1.39 3.7072
2023-11-13 2023-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,674,457 256,475 18.09 73 12.50 4.0581
2023-08-11 2023-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,417,982 60,506 4.46 64 3.23 3.5787
2023-05-05 2023-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,357,476 109,197 8.75 62 10.71 3.5717
2023-02-08 2022-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,248,279 46,040 3.83 56 5.66 3.4299
2022-11-14 2022-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,202,239 37,273 3.20 53 -1.85 3.6807
2022-08-12 2022-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,164,966 34,529 3.05 54 -3.57 3.7687
2022-05-12 2022-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,130,437 1,124,814 20,003.81 56 3.5623
2022-02-10 2021-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,623 646 12.98 0 0.0181
2021-11-04 2021-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,977 1,333 36.58 0 0.0173
2021-11-15 2021-06-30 13F/A-1 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,644 1,966 117.16 0 0.0130
2021-08-05 2021-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,501 7,823 1 0.0320
2021-05-17 2021-03-31 13F FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1,678 1,346 405.42 0 0.0061
2021-02-16 2020-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 332 332 0 0.0016
2020-08-07 2020-06-30 13F FIDELITY TOTAL BD ETF 316188309 0 -264 -100.00 0 -100.00
2020-05-08 2020-03-31 13F FIDELITY TOTAL BD ETF 316188309 264 264 14 0.0017
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.