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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership70,746 shares
Latest Disclosed Value $ 3,227,433
Fifth Third Securities, Inc. reports 17.88% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 70,746 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $3,227,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 60,015 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 17.88% during the quarter. The current value of the position is $3,218,236 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)
2026-04-15 2026-03-31 13F Fidelity Total Bond ETF Exchange Traded Fund 316188309 70,746 10,731 17.88 3,227 16.79 0.2088
2026-01-23 2025-12-31 13F FIDELITY TOTAL BOND ETF Exchange Traded Fund 316188309 60,015 20,619 52.34 2,763 51.73 0.1806
2025-10-10 2025-09-30 13F FIDELITY TOTAL BOND ETF Exchange Traded Fund 316188309 39,396 3,132 8.64 1,822 9.76 0.1244
2025-07-17 2025-06-30 13F FIDELITY TOTAL BOND ETF Exchange Traded Fund 316188309 36,264 22,929 171.95 1,659 172.86 0.1246
2025-05-01 2025-03-31 13F FIDELITY TOTAL BOND ETF Exchange Traded Fund 316188309 13,335 -523 -3.77 609 -2.09 0.0513
2025-01-23 2024-12-31 13F Fidelity Total Bond ETF Exchange Traded Fund 316188309 13,858 13,858 622 0.0528
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.