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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionSpinnaker Trust
Latest Disclosed Ownership34,564 shares
Latest Disclosed Value $ 1,576,804
Spinnaker Trust reports 73.19% decrease in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 34,564 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $1,576,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 128,928 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of -73.19% during the quarter. The current value of the position is $1,570,588 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)
2026-04-23 2026-03-31 13F Fidelity Total Bond ETF Equities 316188309 34,564 -94,364 -73.19 1,577 -73.45 0.0767
2026-02-10 2025-12-31 13F Fidelity Total Bond ETF Equities 316188309 128,928 4,233 3.39 5,936 2.95 0.3177
2025-11-05 2025-09-30 13F Fidelity Total Bond ETF Equities 316188309 124,695 832 0.67 5,766 1.75 0.3199
2025-08-04 2025-06-30 13F Fidelity Total Bond ETF Equities 316188309 123,863 -4,999 -3.88 5,667 -3.67 0.3408
2025-04-25 2025-03-31 13F Fidelity Total Bond ETF Equities 316188309 128,862 8,114 6.72 5,883 8.58 0.3840
2025-01-30 2024-12-31 13F Fidelity Total Bond ETF Equities 316188309 120,748 1,605 1.35 5,418 -2.71 0.3417
2024-10-31 2024-09-30 13F Fidelity Total Bond ETF Equities 316188309 119,143 7,740 6.95 5,569 11.25 0.3432
2024-07-31 2024-06-30 13F Fidelity Total Bond ETF Equities 316188309 111,403 3,160 2.92 5,005 2.06 0.3205
2024-05-06 2024-03-31 13F Fidelity Total Bond ETF Equities 316188309 108,243 14,664 15.67 4,904 13.83 0.3166
2024-02-02 2023-12-31 13F Fidelity Total Bond ETF Equities 316188309 93,579 3,944 4.40 4,308 10.35 0.2931
2023-11-08 2023-09-30 13F Fidelity Total Bond ETF Equities 316188309 89,635 3,592 4.17 3,905 -0.10 0.2939
2023-08-01 2023-06-30 13F Fidelity Total Bond ETF Equities 316188309 86,043 296 0.35 3,908 -0.91 0.2839
2023-04-13 2023-03-31 13F Fidelity Total Bond ETF Equities 316188309 85,747 3,709 4.52 3,944 131,366.67 0.2989
2023-02-02 2022-12-31 13F Fidelity Total Bond ETF Equities 316188309 82,038 -7,381 -8.25 4 -99.92 0.2878
2022-10-28 2022-09-30 13F Fidelity Total Bond ETF Equities 316188309 89,419 5,232 6.21 3,973 1.43 0.3294
2022-07-25 2022-06-30 13F Fidelity Total Bond ETF Equities 316188309 84,187 -588 -0.69 3,917 -7.16 0.3021
2022-05-02 2022-03-31 13F Fidelity Total Bond ETF Equities 316188309 84,775 8,536 11.20 4,219 4.38 0.2845
2022-01-31 2021-12-31 13F Fidelity Total Bond ETF Equities 316188309 76,239 349 0.46 4,042 0.25 0.2589
2021-11-02 2021-09-30 13F Fidelity Total Bond ETF Equities 316188309 75,890 5,347 7.58 4,032 7.18 0.2805
2021-08-09 2021-06-30 13F Fidelity Total Bond ETF Equities 316188309 70,543 3,447 5.14 3,762 7.00 0.2620
2021-04-30 2021-03-31 13F Fidelity Total Bond ETF Equities 316188309 67,096 -3,460 -4.90 3,516 -8.13 0.2639
2021-01-26 2020-12-31 13F Fidelity Total Bond ETF Equities 316188309 70,556 -614 -0.86 3,827 -1.59 0.3051
2020-10-27 2020-09-30 13F Fidelity Total Bond ETF Equities 316188309 71,170 765 1.09 3,889 2.45 0.3447
2020-07-21 2020-06-30 13F Fidelity Total Bond ETF Equities 316188309 70,405 7,327 11.62 3,796 16.30 0.3598
2020-05-05 2020-03-31 13F Fidelity Total Bond ETF Equities 316188309 63,078 1,947 3.18 3,264 3.23 0.3590
2020-02-05 2019-12-31 13F Fidelity Total Bond ETF Equities 316188309 61,131 4,140 7.26 3,162 7.33 0.2888
2019-11-12 2019-09-30 13F Fidelity Total Bond ETF Equities 316188309 56,991 1,777 3.22 2,946 4.54 0.2907
2019-07-11 2019-06-30 13F Fidelity Total Bond ETF Equities 316188309 55,214 1,617 3.02 2,818 5.27 0.2830
2019-04-29 2019-03-31 13F Fidelity Total Bond ETF Equities 316188309 53,597 53,597 2,677 0.2691
2018-05-10 2018-03-31 13F Fidelity Total Bond ETF Equities 316188309 0 -38,197 -100.00 0 -100.00
2018-02-09 2017-12-31 13F Fidelity Total Bond ETF Equities 316188309 38,197 2,446 6.84 1,919 6.73 0.2227
2017-10-26 2017-09-30 13F Fidelity Total Bond ETF Equities 316188309 35,751 4,420 14.11 1,798 14.45 0.2246
2017-07-27 2017-06-30 13F Fidelity Total Bond ETF Com 316188309 31,331 1,094 3.62 1,571 4.25 0.1963
2017-05-10 2017-03-31 13F Fidelity Total Bond ETF Com 316188309 30,237 1,633 5.71 1,507 5.83 0.1958
2017-02-15 2016-12-31 13F Fidelity Total Bond ETF Com 316188309 28,604 68 0.24 1,424 2.23 0.1915
2016-11-03 2016-09-30 13F Fidelity Total Bond ETF Com 316188309 28,536 -1,929 -6.33 1,393 -9.07 0.1956
2016-08-01 2016-06-30 13F Fidelity Total Bond ETF Com 316188309 30,465 1,929 6.76 1,532 9.98 0.2111
2016-05-05 2016-03-31 13F Fidelity Total Bond ETF Com 316188309 28,536 -240 -0.83 1,393 0.87 0.1956
2016-01-29 2015-12-31 13F Fidelity Total Bond ETF Com 316188309 28,776 -2,004 -6.51 1,381 -7.19 0.1971
2015-11-06 2015-09-30 13F Fidelity Total Bond ETF Com 316188309 30,780 -1,179 -3.69 1,488 -6.47 0.2277
2015-08-05 2015-06-30 13F Fidelity Total Bond ETF Com 316188309 31,959 -320 -0.99 1,591 -2.87 0.2374
2015-04-17 2015-03-31 13F Fidelity Total Bond ETF Com 316188309 32,279 32,279 1,638 0.2365
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.