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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionEssential Planning, LLC.
Latest Disclosed Ownership119,941 shares
Latest Disclosed Value $ 5,471,728
Essential Planning, LLC. reports 30.92% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 22, 2026 - Essential Planning, LLC. filed a 13F-HR form disclosing ownership of 119,941 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $5,471,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 91,614 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 30.92% during the quarter. The current value of the position is $5,456,116 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 119,941 28,327 30.92 5,472 29.74 1.7398
2026-01-15 2025-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 91,614 34,329 59.93 4,218 59.25 1.3452
2025-10-28 2025-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 57,285 23,253 68.33 2,649 70.18 0.9119
2025-08-14 2025-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 34,032 9,807 40.48 1,557 40.81 0.5797
2025-05-08 2025-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24,225 -546,040 -95.75 1,106 -95.75 0.4456
2025-02-10 2024-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 570,265 563,280 8,064.14 26,030 7,884.66 0.1695
2024-11-07 2024-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,985 6,985 326 0.1339
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.