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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership262,439 shares
Latest Disclosed Value $ 11,972,379
Stifel Financial Corp reports 8.82% decrease in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 262,439 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $11,972,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 287,830 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of -8.82% during the quarter. The current value of the position is $11,938,350 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)
2026-05-12 2026-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 262,439 -25,391 -8.82 11,972 -9.65 0.0026
2026-02-13 2025-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 287,830 39,739 16.02 13,252 15.52 0.0119
2025-11-12 2025-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 248,091 23,627 10.53 11,472 11.71 0.0105
2025-08-14 2025-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 224,464 32,961 17.21 10,270 17.47 0.0100
2025-05-14 2025-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 191,503 89,787 88.27 8,742 91.54 0.0093
2025-02-13 2024-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 101,716 -152,795 -60.03 4,564 -61.63 0.0048
2024-11-14 2024-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 254,511 192,304 309.14 11,896 325.73 0.0125
2024-08-13 2024-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 62,207 10,997 21.47 2,795 20.43 0.0031
2024-05-14 2024-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 51,210 33,121 183.10 2,320 178.85 0.0026
2024-02-12 2023-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18,089 5,494 43.62 833 51.82 0.0010
2023-11-13 2023-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,595 6,880 120.38 549 111.58 0.0008
2023-08-14 2023-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,715 5,715 260 0.0004
2022-08-15 2022-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 -6,176 -100.00 0 -100.00
2022-05-13 2022-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,176 1,290 26.40 307 18.53 0.0004
2022-02-14 2021-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,886 260 5.62 259 5.28 0.0003
2021-11-15 2021-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,626 -700 -13.14 246 -13.38 0.0004
2021-08-13 2021-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,326 -733 -12.10 284 -10.69 0.0004
2021-05-14 2021-03-31 13F FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 6,059 577 10.53 318 7.07 0.0005
2021-02-12 2020-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,482 921 20.19 297 19.28 0.0005
2020-11-16 2020-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,561 22 0.48 249 1.63 0.0005
2020-08-14 2020-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,539 -625 -12.10 245 -8.24 0.0006
2020-05-14 2020-03-31 13F FIDELITY TOTAL BD ETF 316188309 5,164 -434 -7.75 267 -7.29 0.0007
2020-02-13 2019-12-31 13F FIDELITY TOTAL BD ETF 316188309 5,598 -8,450 -60.15 288 -60.33 0.0006
2019-11-19 2019-09-30 13F/A-1 FIDELITY TOTAL BD ETF 316188309 14,048 8,889 172.30 726 176.05 0.0019
2019-11-13 2019-09-30 13F FIDELITY TOTAL BD ETF 316188309 14,048 8,889 726 406.9594
2019-08-14 2019-06-30 13F FIDELITY TOTAL BD ETF 316188309 5,159 5,159 263 0.0007
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.