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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership68,510 shares
Latest Disclosed Value $ 3,125,436
Sowell Financial Services LLC reports 1.49% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 68,510 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $3,125,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 67,505 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 1.49% during the quarter. The current value of the position is $3,116,520 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)
2026-04-20 2026-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 68,510 1,005 1.49 3,125 0.58 0.1156
2026-01-21 2025-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 67,505 -28,747 -29.87 3,108 -30.18 0.1142
2025-10-17 2025-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 96,252 1,710 1.81 4,451 2.89 0.1708
2025-07-14 2025-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 94,542 1,897 2.05 4,325 2.27 0.1762
2025-04-17 2025-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 92,645 -16,867 -15.40 4,229 -13.92 0.1925
2025-02-07 2024-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 109,512 38,321 53.83 4,914 47.14 0.2584
2024-10-04 2024-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 71,191 -37,276 -34.37 3,339 -31.76 0.1551
2024-08-13 2024-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 108,467 -12,255 -10.15 4,893 -10.87 0.2337
2024-05-03 2024-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 120,722 4,671 4.02 5,490 2.33 0.2590
2024-01-24 2023-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 116,051 90,157 348.18 5,365 373.94 0.2906
2023-11-08 2023-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25,894 3,342 14.82 1,132 10.12 0.0710
2023-08-14 2023-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22,552 14,751 189.09 1,028 0.0573
2023-05-12 2023-03-31 13F FIDELITY MERRIMACK STR TR ETF 316188309 7,801 -22,782 -74.49 0 -100.00 0.0277
2023-02-09 2022-12-31 13F Fidelity Total ETF 316188309 30,583 30,583 1 0.0895
2022-05-13 2022-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 0 -23,826 -100.00 0 -100.00
2022-02-09 2021-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 23,826 4,625 24.09 1,265 23.78 0.0725
2021-11-04 2021-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 19,201 5,684 42.05 1,022 41.55 0.0690
2021-08-05 2021-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 13,517 -7,155 -34.61 722 -34.06 0.0478
2021-05-07 2021-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 20,672 4,089 24.66 1,095 21.67 0.0381
2021-01-13 2020-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 16,583 149 0.91 900 0.22 0.0384
2020-11-12 2020-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 16,434 1,483 9.92 898 11.41 0.0449
2020-08-13 2020-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 14,951 -34,641 -69.85 806 -68.59 0.0443
2020-05-12 2020-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 49,592 36,423 276.58 2,566 276.80 0.1899
2020-02-07 2019-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 13,169 916 7.48 681 7.58 0.0519
2019-11-14 2019-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 12,253 7,315 148.14 633 156.28 0.0523
2019-05-15 2019-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 4,938 4,938 247 0.0276
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.