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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership478,045 shares
Latest Disclosed Value $ 21,808,433
Creative Financial Designs Inc /adv reports 0.04% decrease in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 478,045 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $21,808,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 478,249 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of -0.04% during the quarter. The current value of the position is $21,746,267 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 TOTAL BOND ETF ETF 316188309 478,045 -204 -0.04 21,808 -0.95 1.3256
2026-02-06 2025-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 478,249 12,506 2.69 22,019 2.24 1.3874
2025-11-12 2025-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 465,743 12,657 2.79 21,536 3.89 1.4466
2025-08-04 2025-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 453,086 -344,559 -43.20 20,729 -43.07 1.4924
2025-04-23 2025-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 797,645 22,860 2.95 36,412 4.74 2.9070
2025-02-10 2024-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 774,785 18,622 2.46 34,765 -1.64 2.8250
2024-10-28 2024-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 756,163 -10,406 -1.36 35,343 2.62 2.9794
2024-08-06 2024-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 766,569 58,289 8.23 34,442 7.32 3.0672
2024-05-01 2024-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 708,280 39,649 5.93 32,092 4.25 3.0353
2024-01-10 2023-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 668,631 206,223 44.60 30,784 52.83 3.1263
2023-11-14 2023-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 462,408 15,974 3.58 20,142 -0.67 2.3487
2023-07-26 2023-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 446,434 215,494 93.31 20,277 90.88 2.3866
2023-04-25 2023-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 230,940 4,983 2.21 10,623 4.43 1.3911
2023-02-01 2022-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 225,957 -5,800 -2.50 10,173 -1.21 1.5022
2022-11-01 2022-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 231,757 4,146 1.82 10,297 -2.78 1.6816
2022-08-01 2022-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 227,611 -74,787 -24.73 10,591 -29.63 1.7386
2022-04-15 2022-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 302,398 66,964 28.44 15,050 20.56 2.2901
2022-01-26 2021-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 235,434 11,665 5.21 12,483 5.00 1.8813
2021-10-08 2021-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 223,769 92,210 70.09 11,889 69.46 1.9670
2021-07-27 2021-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 131,559 5,554 4.41 7,016 6.24 1.2168
2021-04-19 2021-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 126,005 -5,471 -4.16 6,604 -7.42 1.2910
2021-01-08 2020-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 131,476 8,223 6.67 7,133 5.89 1.5239
2020-10-06 2020-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 123,253 123,253 6,736 1.6630
2020-01-17 2019-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 0 -13 -100.00 0 -100.00
2019-10-23 2019-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 13 0 0.00 1 0.00 0.0005
2019-08-07 2019-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 13 -205 -94.04 1 -90.91 0.0005
2019-04-23 2019-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 218 -2,295 -91.33 11 -90.98 0.0066
2019-01-24 2018-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 2,513 86 3.54 122 3.39 0.0885
2018-11-02 2018-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 2,427 53 2.23 118 1.72 0.0678
2018-07-13 2018-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 2,374 -51 -2.10 116 -2.52 0.0681
2018-05-02 2018-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 2,425 -2,915 -54.59 119 -55.60 0.0762
2018-05-02 2017-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 5,340 226 4.42 268 4.28 0.1819
2018-05-02 2017-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 5,114 -692 -11.92 257 -11.68 0.1475
2018-05-02 2017-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 5,806 704 13.80 291 14.57 0.1862
2018-05-02 2017-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 5,102 163 3.30 254 3.25 0.1825
2018-03-14 2016-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 4,939 4,939 246 0.2007
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.