Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
US ˙ ARCA ˙ US3161883091

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership620,232 shares
Latest Disclosed Value $ 28,315
Hunter Associates Investment Management Llc reports 9.72% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 620,232 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $28,294,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 565,279 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 9.72% during the quarter. The current value of the position is $28,214,354 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)
2026-04-27 2026-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 620,232 54,953 9.72 28 7.69 3.7460
2026-01-21 2025-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 565,279 102,027 22.02 26 23.81 3.4803
2025-10-30 2025-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 463,252 43,339 10.32 21 10.53 2.9777
2025-08-05 2025-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 419,913 14,998 3.70 19 5.56 2.8509
2025-04-30 2025-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 404,915 42,025 11.58 18 12.50 2.8517
2025-01-23 2024-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 362,890 63,332 21.14 16 23.08 2.4765
2024-10-24 2024-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 299,558 27,187 9.98 14 8.33 2.1659
2024-08-01 2024-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 272,371 56,432 26.13 12 33.33 2.0560
2024-05-01 2024-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 215,939 43,374 25.13 10 28.57 1.6456
2024-01-31 2023-12-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 172,565 30,431 21.41 8 16.67 1.4540
2023-11-09 2023-09-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 142,134 36,983 35.17 6 50.00 1.2581
2023-08-03 2023-06-30 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 105,151 95,167 953.20 5 0.9338
2023-05-02 2023-03-31 13F FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 9,984 9,984 0 0.0983
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.