富達塞勒姆街信託 - 富達短期國債指數基金
US ˙ MUTF ˙ US31635V2161

SecurityFUMBX / Fidelity Salem Street Trust - Fidelity Short-Term Treasury Bond Index Fund
InstitutionFirst Merchants Corp
Latest Disclosed Ownership298,786 shares
Latest Disclosed Value $ 3,080,466
First Merchants Corp reports 19.29% increase in ownership of FUMBX / Fidelity Salem Street Trust - Fidelity Short-Term Treasury Bond Index Fund

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 298,786 shares of Fidelity Salem Street Trust - Fidelity Short-Term Treasury Bond Index Fund (US:FUMBX) valued at $3,080,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 250,463 shares of Fidelity Salem Street Trust - Fidelity Short-Term Treasury Bond Index Fund. This represents a change in shares of 19.29% during the quarter. The current value of the position is $3,199,998 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)
2026-04-16 2026-03-31 13F FIDELITY S Mutual Funds 31635V216 298,786 48,323 19.29 3,080 18.60 0.1144
2026-01-12 2025-12-31 13F FIDELITY S Mutual Funds 31635V216 250,463 36,039 16.81 2,597 16.35 0.0938
2025-10-22 2025-09-30 13F FIDELITY S Mutual Funds 31635V216 214,424 81,070 60.79 2,232 61.51 0.0841
2025-07-23 2025-06-30 13F FIDELITY S Mutual Funds 31635V216 133,354 11,485 9.42 1,383 10.12 0.0535
2025-04-24 2025-03-31 13F FIDELITY S Mutual Funds 31635V216 121,869 -4,689 -3.71 1,255 -2.26 0.0501
2025-01-30 2024-12-31 13F FIDELITY S Mutual Funds 31635V216 126,558 2,706 2.18 1,285 -0.16 0.0494
2024-10-24 2024-09-30 13F FIDELITY S Mutual Funds 31635V216 123,852 10,015 8.80 1,287 11.92 0.0491
2024-07-25 2024-06-30 13F FIDELITY S Mutual Funds 31635V216 113,837 113,837 1,150 0.0463
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.