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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionSpire Wealth Management
Latest Disclosed Ownership547,955 shares
Latest Disclosed Value $ 24,997,690
Spire Wealth Management reports 6.34% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 547,955 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $24,997,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 515,276 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 6.34% during the quarter. The current value of the position is $24,811,402 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 547,955 32,679 6.34 24,998 5.37 0.5387
2026-01-14 2025-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 515,276 8,819 1.74 23,723 1.30 0.7945
2025-10-23 2025-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 506,457 -5,766 -1.13 23,419 0.54 0.7970
2025-08-04 2025-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 512,223 -72,465 -12.39 23,294 -12.73 0.8367
2025-04-23 2025-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 584,688 7,717 1.34 26,691 3.10 0.8545
2025-01-24 2024-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 576,971 -7,197 -1.23 25,889 -5.19 0.8040
2024-10-15 2024-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 584,168 1,913 0.33 27,304 4.75 0.9206
2024-07-31 2024-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 582,255 -18,844 -3.13 26,066 -78.80 0.9197
2024-04-24 2024-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 601,099 10,936 1.85 122,925 358.26 2.2316
2024-02-06 2023-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 590,163 -23,118 -3.77 26,824 0.41 0.8863
2023-11-08 2023-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 613,281 10,371 1.72 26,715 -2.45 1.0169
2023-08-09 2023-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 602,910 30,168 5.27 27,384 3.94 1.0111
2023-05-09 2023-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 572,742 115,929 25.38 26,346 131,630.00 1.0260
2023-02-03 2022-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 456,813 -974 -0.21 21 -99.90 1.1624
2022-11-07 2022-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 457,787 -38,294 -7.72 20,339 -11.89 1.2351
2022-07-22 2022-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 496,081 -153,793 -23.67 23,083 -28.74 0.9511
2022-04-18 2022-03-31 13F FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 649,874 26,092 4.18 32,392 -2.13 0.8672
2022-01-14 2021-12-31 13F FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 623,782 3,574 0.58 33,098 0.21 0.7344
2021-10-22 2021-09-30 13F FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 620,208 34,333 5.86 33,029 4.87 0.8750
2021-07-26 2021-06-30 13F FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 585,875 17,391 3.06 31,495 5.87 0.8522
2021-05-21 2021-03-31 13F/A-1 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 568,484 568,484 29,748 0.7914
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.