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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership12,055 shares
Latest Disclosed Value $ 549,963
Sunbelt Securities, Inc. reports 25.00% decrease in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 12,055 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $549,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 16,073 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of -25.00% during the quarter. The current value of the position is $548,382 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)
2026-05-16 2026-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 12,055 -4,018 -25.00 550 -25.71 0.0347
2026-02-20 2025-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 16,073 113 0.71 740 0.27 0.0494
2025-11-19 2025-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 15,960 1,538 10.66 738 13.91 0.0510
2025-08-14 2025-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 14,422 -1,675 -10.41 647 -11.85 0.0571
2025-04-24 2025-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 16,097 1,675 11.61 735 13.27 0.0656
2025-02-18 2024-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 14,422 1,256 9.54 648 5.37 0.0571
2024-11-18 2024-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 13,166 1,058 8.74 615 13.26 0.0603
2024-08-16 2024-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 12,108 -127 -1.04 544 -1.99 0.0556
2024-04-15 2024-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 12,235 134 1.11 554 -0.54 0.0618
2024-02-15 2023-12-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 12,101 -772 -6.00 557 -0.54 0.0702
2023-12-11 2023-09-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 12,873 -1,128 -8.06 561 -11.81 0.0776
2023-08-16 2023-06-30 13F FIDELITY TOTAL BOND ETF ETF 316188309 14,001 3,568 34.20 636 33.12 0.0915
2023-05-17 2023-03-31 13F FIDELITY TOTAL BOND ETF ETF 316188309 10,433 38 0.37 477 2.14 0.0768
2023-02-08 2022-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,395 -10,520 -50.30 468 -49.73 0.0914
2022-11-21 2022-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,915 8,808 72.75 929 65.01 0.1964
2022-10-03 2022-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,107 5,103 72.86 563 61.78 0.1191
2022-05-16 2022-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,004 154 2.25 348 -0.85 0.0637
2022-02-14 2021-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,850 -1,096 -13.79 351 -17.61 0.0570
2021-11-15 2021-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,946 0 0.00 426 0.00 0.0766
2021-07-29 2021-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,946 -1,782 -18.32 426 -16.47 0.0767
2021-05-27 2021-03-31 13F FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 9,728 842 9.48 510 5.81 0.1005
2021-02-09 2020-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,886 2,805 46.13 482 45.18 0.0996
2020-11-17 2020-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,081 1,114 22.43 332 23.88 0.0923
2020-08-14 2020-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,967 3,947 386.96 268 1,961.54 0.0921
2020-02-14 2019-12-31 13F FIDELITY TOTAL BD ETF 316188309 1,020 1,020 13 0.0052
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.