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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership369,509 shares
Latest Disclosed Value $ 16,964,173
Cornerstone Wealth Group, LLC reports 11.89% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 369,509 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $16,857,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 330,234 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 11.89% during the quarter. The current value of the position is $16,790,489 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 MERRIMACK STR TR TOTAL BD ETF 316188309 369,509 39,275 11.89 16,964 11.58 1.0844
2026-01-26 2025-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 330,234 18,123 5.81 15,204 5.35 1.0394
2025-10-30 2025-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 312,111 10,714 3.55 14,432 4.66 0.9744
2025-07-28 2025-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 301,397 -5,372 -1.75 13,789 -1.54 1.0341
2025-04-23 2025-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 306,769 258,980 541.92 14,004 553.17 1.1589
2025-01-22 2024-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 47,789 4,900 11.42 2,144 6.99 0.1750
2024-10-25 2024-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 42,889 1,355 3.26 2,005 7.40 0.1658
2024-07-24 2024-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 41,534 1,145 2.83 1,866 1.97 0.1660
2024-04-17 2024-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 40,389 1,234 3.15 1,830 1.55 0.1683
2024-02-13 2023-12-31 13F/A-1 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 39,155 13,353 51.75 1,803 60.46 0.2582
2024-01-29 2023-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 39,155 13,353 1,803 0.2582
2023-10-18 2023-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25,802 1,148 4.66 1,124 0.36 0.1994
2023-08-02 2023-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24,654 -2,130 -7.95 1,120 -9.17 0.2030
2023-04-25 2023-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26,784 26,784 1,232 0.2191
2021-01-28 2020-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 -3,681 -100.00 0 -100.00
2020-10-27 2020-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,681 -497,349 -99.27 201 -99.26 0.0549
2020-07-27 2020-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 501,030 -184,603 -26.92 27,021 -23.84 6.7816
2020-05-06 2020-03-31 13F FIDELITY TOTAL BD ETF 316188309 685,633 -46,653 -6.37 35,481 -6.35 12.5073
2020-01-28 2019-12-31 13F FIDELITY TOTAL BD ETF 316188309 732,286 248,497 51.36 37,888 51.48 10.2411
2019-11-05 2019-09-30 13F FIDELITY TOTAL BD ETF 316188309 483,789 -10,670 -2.16 25,012 -0.91 6.2746
2019-08-08 2019-06-30 13F FIDELITY TOTAL BD ETF 316188309 494,459 -5,483 -1.10 25,242 1.06 6.8042
2019-05-02 2019-03-31 13F FIDELITY TOTAL BD ETF 316188309 499,942 499,942 24,977 6.2731
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.