Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
US ˙ ARCA

SecurityFLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sigma Planning Corp closes position in FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 0 shares of Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF (US:FLTB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,075 shares of Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF. The current value of the position is $0 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)
2026-05-04 2026-03-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 -100.00 0
2026-01-30 2025-12-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 9,075 9,075 460 0.0127
2024-08-06 2024-06-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 -4,447 -100.00 0 -100.00
2024-05-02 2024-03-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4,447 -15,810 -78.05 218 -78.11 0.0069
2024-02-01 2023-12-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 20,257 -23,960 -54.19 996 -52.86 0.0780
2023-11-06 2023-09-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 44,217 27,113 158.52 2,113 157.37 0.0792
2023-08-02 2023-06-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 17,104 -6,638 -27.96 821 -28.61 0.0295
2023-05-08 2023-03-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 23,742 -1,842 -7.20 1,151 -6.28 0.0382
2023-01-24 2022-12-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 25,584 -1,667 -6.12 1,227 -5.40 0.0439
2022-11-10 2022-09-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 27,251 4,967 22.29 1,297 19.54 0.0494
2022-08-11 2022-06-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 22,284 12,033 117.38 1,085 112.75 0.0377
2022-04-20 2022-03-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 10,251 -680 -6.22 510 -9.89 0.0153
2022-02-02 2021-12-31 13F FIDELITY LIMITED TERM BOND ETF ETF 316188200 10,931 -1,552 -12.43 566 -13.19 0.0158
2021-10-28 2021-09-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 12,483 -6,388 -33.85 652 -34.01 0.0196
2021-08-13 2021-06-30 13F FIDELITY LIMITED TERM BOND ETF ETF 316188200 18,871 7,253 62.43 988 62.77 0.0294
2021-05-06 2021-03-31 13F FIDELITY LIMITED TERM BOND ETF ETF 316188200 11,618 317 2.81 607 1.51 0.0194
2021-02-09 2020-12-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 11,301 1,356 13.63 598 14.56 0.0203
2020-11-03 2020-09-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 9,945 3,076 44.78 522 45.40 0.0207
2020-07-31 2020-06-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 6,869 -641 -8.54 359 -4.01 0.0158
2020-05-01 2020-03-31 13F FIDELITY LTD TRM BD ETF 316188200 7,510 -241 -3.11 374 -5.32 0.0222
2020-02-03 2019-12-31 13F FIDELITY LTD TRM BD ETF 316188200 7,751 831 12.01 395 11.90 0.0167
2019-11-01 2019-09-30 13F FIDELITY LTD TRM BD ETF 316188200 6,920 337 5.12 353 5.69 0.0169
2019-08-01 2019-06-30 13F FIDELITY LTD TRM BD ETF 316188200 6,583 -2,244 -25.42 334 -24.60 0.0172
2019-05-01 2019-03-31 13F FIDELITY LTD TRM BD ETF 316188200 8,827 -3,438 -28.03 443 -26.90 0.0252
2019-01-31 2018-12-31 13F FIDELITY LTD TRM BD ETF 316188200 12,265 -3,010 -19.71 606 -19.52 0.0441
2018-11-07 2018-09-30 13F FIDELITY LTD TRM BD ETF 316188200 15,275 656 4.49 753 4.58 0.0443
2018-08-02 2018-06-30 13F FIDELITY LTD TRM BD ETF 316188200 14,619 -985 -6.31 720 -6.86 0.0482
2018-05-11 2018-03-31 13F FIDELITY LTD TRM BD ETF 316188200 15,604 -89 -0.57 773 -1.65 0.0565
2018-02-07 2017-12-31 13F FIDELITY LTD TRM BD ETF 316188200 15,693 -16,202 -50.80 786 -51.18 0.0605
2017-11-06 2017-09-30 13F FIDELITY LTD TRM BD ETF 316188200 31,895 6,021 23.27 1,610 23.37 0.1328
2017-08-02 2017-06-30 13F FIDELITY LTD TRM BD ETF 316188200 25,874 4,000 18.29 1,305 18.85 0.1226
2017-04-24 2017-03-31 13F FIDELITY LTD TRM BD ETF 316188200 21,874 6,525 42.51 1,098 43.16 0.1063
2017-01-23 2016-12-31 13F FIDELITY LTD TRM BD ETF 316188200 15,349 1,814 13.40 767 11.16 0.0838
2016-11-07 2016-09-30 13F FIDELITY LTD TRM BD ETF 316188200 13,535 9,247 215.65 690 215.07 0.0818
2016-07-22 2016-06-30 13F FIDELITY LTD TRM BD ETF 316188200 4,288 200 4.89 219 6.31 0.0285
2016-04-18 2016-03-31 13F FIDELITY LTD TRM BD ETF 316188200 4,088 -1,444 -26.10 206 -25.09 0.0282
2016-01-20 2015-12-31 13F FIDELITY LTD TRM BD ETF 316188200 5,532 5,532 275 0.0385
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.