富達 Merrimack Street Trust - 富達全債券 ETF
US ˙ ARCA ˙ US3161883091

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership62,661 shares
Latest Disclosed Value $ 2,858,613
Captrust Financial Advisors reports 9.16% decrease in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 62,661 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $2,858,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,979 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of -9.16% during the quarter. The current value of the position is $2,850,449 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)
2026-05-14 2026-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 62,661 -6,318 -9.16 2,859 -9.98 0.0050
2026-02-17 2025-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 68,979 -3,805 -5.23 3,176 -5.65 0.0060
2025-11-19 2025-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 72,784 6,310 9.49 3,366 10.65 0.0069
2025-08-15 2025-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 66,474 -2,944 -4.24 3,041 -4.01 0.0068
2025-05-15 2025-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 69,418 977 1.43 3,169 3.19 0.0080
2025-02-14 2024-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 68,441 -11,611 -14.50 3,071 -17.94 0.0088
2024-11-14 2024-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 80,052 680 0.86 3,742 4.91 0.0111
2024-08-15 2024-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 79,372 -13,913 -14.91 3,566 -15.62 0.0115
2024-05-15 2024-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 93,285 -33,134 -26.21 4,227 -27.39 0.0155
2024-02-14 2023-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 126,419 107,076 553.56 5,820 591.21 0.0200
2023-11-15 2023-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 19,343 -4,048 -17.31 843 -20.72 0.0032
2023-08-15 2023-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 23,391 -2,145 -8.40 1,062 -9.54 0.0042
2023-05-15 2023-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 25,536 -3,419 -11.81 1,175 -9.90 0.0052
2023-02-15 2022-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 28,955 -16,798 -36.71 1,304 -35.91 0.0066
2022-11-16 2022-09-30 13F FIDELITY TOTAL BOND ETF Stock 316188309 45,753 -11,129 -19.57 2,033 -23.37 0.0118
2022-08-23 2022-06-30 13F/A-1 FIDELITY TOTAL BOND ETF ETF 316188309 56,882 -23,740 -29.45 2,653 -34.00 0.0171
2022-08-16 2022-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 56,882 -23,740 2,647 0.0192
2022-05-16 2022-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 80,622 -92,628 -53.46 4,020 -56.30 0.0260
2022-02-14 2021-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 173,250 -227,474 -56.77 9,199 -56.86 0.0631
2021-11-16 2021-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 400,724 388,340 3,135.82 21,322 3,120.85 0.1771
2021-08-16 2021-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 12,384 -3 -0.02 662 1.85 0.0062
2021-05-17 2021-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 12,387 0 0.00 650 -3.27 0.0070
2021-02-16 2020-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 12,387 1,461 13.37 672 12.19 0.0089
2020-11-17 2020-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 10,926 280 2.63 599 3.99 0.0099
2020-08-14 2020-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 10,646 0 0.00 576 6.47 0.0095
2020-05-15 2020-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 10,646 0 0.00 541 -1.99 0.0119
2020-02-14 2019-12-31 13F FIDELITY TOTAL BD ETF 316188309 10,646 0 0.00 552 0.00 0.0087
2019-11-14 2019-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 10,646 10,646 552 0.0194
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.