Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
US ˙ BATS

SecurityFLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,330 shares
Latest Disclosed Value $ 66,566
IFP Advisors, Inc reports 0.68% increase in ownership of FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,330 shares of Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF (US:FLDR) valued at $66,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,321 shares of Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF. This represents a change in shares of 0.68% during the quarter. The current value of the position is $66,633 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)
2026-04-13 2026-03-31 13F FIDELITY MERRIMACK STR TR mc 316188408 1,330 9 0.68 67 0.00 0.0014
2026-02-06 2025-12-31 13F FIDELITY MERRIMACK STR TR mc 316188408 1,321 -658 -33.25 66 -33.33 0.0015
2026-02-06 2025-09-30 13F/A-1 FIDELITY MERRIMACK STR TR LOW DURTIN ETF mc 316188408 1,979 13 0.66 99 1.02 0.0026
2025-12-02 2025-09-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF mc 316188408 1,981 15 99 0.0026
2025-07-24 2025-06-30 13F FIDELITY MERRIMACK STR TR mc 316188408 1,966 18 0.92 98 1.03 0.0028
2025-05-05 2025-03-31 13F FIDELITY MERRIMACK STR TR mc 316188408 1,948 316 19.36 98 19.75 0.0030
2025-02-04 2024-12-31 13F FIDELITY MERRIMACK STR TR mc 316188408 1,632 16 0.99 81 0.00 0.0027
2025-02-04 2024-09-30 13F FIDELITY MERRIMACK STR TR mc 316188408 1,616 15 0.94 81 2.53 0.0029
2024-07-30 2024-06-30 13F FIDELITY MERRIMACK STR TR mc 316188408 1,601 460 40.32 80 38.60 0.0032
2024-07-30 2024-03-31 13F FIDELITY MERRIMACK STR TR mc 316188408 1,141 16 1.42 57 1.79 0.0025
2024-01-09 2023-12-31 13F FIDELITY MERRIMACK STR TR mc 316188408 1,125 16 1.44 56 3.70 0.0027
2023-10-12 2023-09-30 13F FIDELITY MERRIMACK STR TR mc 316188408 1,109 14 1.28 55 0.00 0.0025
2023-08-14 2023-06-30 13F/A-1 FIDELITY MERRIMACK STR TR mc 316188408 1,095 15 1.39 55 0.00 0.0023
2023-08-04 2023-06-30 13F FIDELITY MERRIMACK STR TR mc 316188408 1,095 15 55 0.0025
2023-04-18 2023-03-31 13F FIDELITY MERRIMACK STR TR mc 316188408 1,080 13 1.22 54 0.0024
2023-02-07 2022-12-31 13F FIDELITY MERRIMACK STR TR mc 316188408 1,067 -1,082 -50.35 0 -100.00 0.0014
2022-11-08 2022-09-30 13F FIDELITY MERRIMACK STR TR mc 316188408 2,149 -308 -12.54 109 -11.38 0.0028
2022-09-06 2022-06-30 13F/A-1 FIDELITY MERRIMACK STR TR mc 316188408 2,457 0 0.00 123 0.00 0.0039
2022-09-06 2022-03-31 13F/A-1 FIDELITY MERRIMACK STR TR mc 316188408 2,457 255 11.58 123 9.82 0.0039
2022-08-08 2022-03-31 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF CEF 316188408 2,152 -50 108 0.0022
2022-01-12 2021-12-31 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF CEF 316188408 2,202 -124 -5.33 112 -5.88 0.0022
2021-10-06 2021-09-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF CEF 316188408 2,326 -140 -5.68 119 -4.80 0.0024
2021-07-13 2021-06-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF CEF 316188408 2,466 1 0.04 125 0.00 0.0026
2021-04-30 2021-03-31 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF CEF 316188408 2,465 -76 -2.99 125 -3.10 0.0024
2021-01-25 2020-12-31 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF CEF 316188408 2,541 -101 -3.82 129 -3.73 0.0052
2020-10-29 2020-09-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF CEF 316188408 2,642 -22 -0.83 134 -1.47 0.0080
2020-08-05 2020-06-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF CEF 316188408 2,664 -5 -0.19 136 6.25 0.0108
2020-05-12 2020-03-31 13F FIDELITY LOW DURTIN ETF CEF 316188408 2,669 8 0.30 128 -5.19 0.0129
2020-01-17 2019-12-31 13F FIDELITY LOW DURTIN ETF CEF 316188408 2,661 511 23.77 135 22.73 0.0101
2019-11-07 2019-09-30 13F FIDELITY LOW DURTIN ETF CEF 316188408 2,150 2,150 110 0.0074
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.