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

SecurityFLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership427,308 shares
Latest Disclosed Value $ 21,386,802
AE Wealth Management LLC reports 6.95% increase in ownership of FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 427,308 shares of Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF (US:FLDR) valued at $21,386,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 399,536 shares of Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF. This represents a change in shares of 6.95% during the quarter. The current value of the position is $21,399,585 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)
2026-05-13 2026-03-31 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 427,308 27,772 6.95 21,387 6.57 0.1156
2026-01-26 2025-12-31 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 399,536 59,482 17.49 20,069 17.56 0.1152
2025-11-03 2025-09-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 340,054 24,634 7.81 17,071 8.09 0.1088
2025-08-06 2025-06-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 315,420 -7,244 -2.25 15,793 -2.34 0.1154
2025-05-06 2025-03-31 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 322,664 26,733 9.03 16,172 9.45 0.1360
2025-02-13 2024-12-31 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 295,931 141,720 91.90 14,776 90.84 0.1253
2024-11-14 2024-09-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 154,211 9,316 6.43 7,743 7.07 0.0702
2024-08-12 2024-06-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 144,895 18,336 14.49 7,232 14.34 0.0723
2024-05-15 2024-03-31 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 126,559 12,716 11.17 6,324 10.95 0.0715
2024-02-14 2023-12-31 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 113,843 12,619 12.47 5,700 13.68 0.0291
2023-10-11 2023-09-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 101,224 10,821 11.97 5,015 11.37 0.0300
2023-07-10 2023-06-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 90,403 14,421 18.98 4,503 19.38 0.0271
2023-04-14 2023-03-31 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 75,982 -25,981 -25.48 3,772 -25.25 0.0243
2023-01-31 2022-12-31 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 101,963 -1,383 -1.34 5,045 -1.12 0.0365
2022-10-25 2022-09-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 103,346 89,551 649.16 5,102 645.91 0.0405
2022-08-03 2022-06-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 13,795 -139,477 -91.00 684 -91.10 0.0055
2022-04-18 2022-03-31 13F FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 153,272 139,487 1,011.88 7,689 1,000.00 0.0528
2022-01-20 2021-12-31 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 13,785 -862 -5.89 699 -6.17 0.0049
2021-11-01 2021-09-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 14,647 -2,827 -16.18 745 -16.10 0.0061
2021-07-21 2021-06-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 17,474 832 5.00 888 5.21 0.0078
2021-04-27 2021-03-31 13F FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 16,642 2,192 15.17 844 14.36 0.0085
2021-02-01 2020-12-31 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 14,450 2,094 16.95 738 16.96 0.0084
2020-11-06 2020-09-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 12,356 5,827 89.25 631 90.06 0.0090
2020-08-05 2020-06-30 13F FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 6,529 -4,915 -42.95 332 -40.61 0.0051
2020-05-07 2020-03-31 13F FIDELITY LOW DURTIN ETF 316188408 11,444 11,444 559 0.0128
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.