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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionShakespeare Wealth Management, Inc.
Latest Disclosed Ownership870,659 shares
Latest Disclosed Value $ 39,719,481
Shakespeare Wealth Management, Inc. reports 13.44% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 30, 2026 - Shakespeare Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 870,659 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $39,719,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 767,474 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 13.44% during the quarter. The current value of the position is $39,606,278 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)
2026-04-30 2026-03-31 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 870,659 103,185 13.44 39,719 12.41 9.3622
2026-02-06 2025-12-31 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 767,474 37,181 5.09 35,335 4.64 7.8085
2025-11-04 2025-09-30 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 730,293 53,803 7.95 33,769 9.11 7.6857
2025-08-12 2025-06-30 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 676,490 29,716 4.59 30,949 4.82 8.2513
2025-05-15 2025-03-31 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 646,774 17,572 2.79 29,525 4.58 7.9060
2025-02-13 2024-12-31 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 629,202 16,101 2.63 28,232 -1.48 7.6122
2024-11-14 2024-09-30 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 613,101 39,044 6.80 28,656 11.10 7.4916
2024-08-13 2024-06-30 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 574,057 34,417 6.38 25,792 5.48 7.4500
2024-05-13 2024-03-31 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 539,640 42,009 8.44 24,451 6.73 7.0903
2024-02-13 2023-12-31 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 497,631 9,059 1.85 22,911 7.65 7.0862
2023-11-14 2023-09-30 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 488,572 13,423 2.83 21,282 -1.39 7.4579
2023-08-11 2023-06-30 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 475,149 9,760 2.10 21,581 0.81 7.3841
2023-05-15 2023-03-31 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 465,389 -309 -0.07 21,408 2.11 7.6000
2023-02-13 2022-12-31 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 465,698 51,085 12.32 20,966 13.81 7.6955
2022-11-14 2022-09-30 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 414,613 5,313 1.30 18,421 -3.03 7.7667
2022-08-09 2022-06-30 13F Fidelity Total Bond ETF COM 316188309 409,300 6,125 1.52 18,996 -5.31 7.7165
2022-05-16 2022-03-31 13F Fidelity Total Bond ETF COM 316188309 403,175 20,120 5.25 20,062 -1.22 7.2214
2022-01-10 2021-12-31 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 383,055 14,908 4.05 20,310 3.46 7.2482
2021-11-15 2021-09-30 13F Fidelity Total Bond ETF COM 316188309 368,147 9,942 2.78 19,630 2.34 7.5473
2021-08-09 2021-06-30 13F Fidelity Total Bond ETF COM 316188309 358,205 25,531 7.67 19,182 10.02 7.3945
2021-05-13 2021-03-31 13F Fidelity Total Bond ETF COM 316188309 332,674 31,836 10.58 17,435 6.83 7.1776
2021-02-16 2020-12-31 13F Fidelity Total Bond ETF COM 316188309 300,838 54,402 22.08 16,320 21.18 7.1080
2020-11-12 2020-09-30 13F FidelityTotalBondETF COM 316188309 246,436 24,381 10.98 13,468 12.47 7.0879
2020-08-11 2020-06-30 13F Fidelity Total Bond ETF COM 316188309 222,055 10,251 4.84 11,975 9.25 6.9936
2020-04-01 2020-03-31 13F Fidelity Total Bond ETF COM 316188309 211,804 -24,334 -10.30 10,961 -10.29 7.5802
2020-02-10 2019-12-31 13F Fidelity Total Bond ETF COM 316188309 236,138 3,012 1.29 12,218 1.37 6.6147
2019-11-08 2019-09-30 13F Fidelity Total Bond ETF COM 316188309 233,126 7,283 3.22 12,053 4.55 6.9716
2019-08-12 2019-06-30 13F Fidelity Total Bond ETF TOTAL BD ETF 316188309 225,843 225,843 11,529 7.4381
2019-05-13 2019-03-31 13F Fidelity Total Bond Etf TOTAL BD ETF 316188309 0 -214,468 -100.00 0 -100.00
2019-02-04 2018-12-31 13F Fidelity Total Bond Etf TOTAL BD ETF 316188309 214,468 214,468 10,408 8.0189
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.