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

SecurityFBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
InstitutionIbex Wealth Advisors
Latest Disclosed Ownership23,747 shares
Latest Disclosed Value $ 1,083,316
Ibex Wealth Advisors reports 0.15% increase in ownership of FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF

On April 30, 2026 - Ibex Wealth Advisors filed a 13F-HR form disclosing ownership of 23,747 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) valued at $1,083,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,711 shares of Fidelity Merrimack Street Trust - Fidelity Total Bond ETF. This represents a change in shares of 0.15% during the quarter. The current value of the position is $1,075,502 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)
2026-04-30 2026-03-31 13F FIDELITY TOTAL MF Closed and MF Open 316188309 23,747 36 0.15 1,083 -0.73 0.1009
2026-02-17 2025-12-31 13F FIDELITY TOTAL MF Closed and MF Open 316188309 23,711 -1,139 -4.58 1,092 -5.05 0.1069
2025-11-12 2025-09-30 13F FIDELITY TOTAL MF Closed and MF Open 316188309 24,850 -274 -1.09 1,149 0.00 0.1101
2025-08-07 2025-06-30 13F FIDELITY TOTAL MF Closed and MF Open 316188309 25,124 -716 -2.77 1,149 -2.54 0.1226
2025-04-15 2025-03-31 13F FIDELITY TOTAL MF Closed and MF Open 316188309 25,840 -1,115 -4.14 1,180 -2.48 0.1560
2025-01-23 2024-12-31 13F FIDELITY TOTAL MF Closed and MF Open 316188309 26,955 26,955 1,209 0.1424
2023-05-15 2023-03-31 13F FIDELITY TOTAL MF Closed and MF Open 316188309 0 -49,090 -100.00 0 -100.00
2023-02-06 2022-12-31 13F FIDELITY TOTAL MF Closed and MF Open 316188309 49,090 -4,653 -8.66 2 -99.92 0.4993
2022-10-31 2022-09-30 13F FIDELITY TOTAL MF Closed and MF Open 316188309 53,743 -79 -0.15 2,388 -4.63 0.6207
2022-08-16 2022-06-30 13F FIDELITY TOTAL MF Closed and MF Open 316188309 53,822 -2,188 -3.91 2,504 -10.19 0.5767
2022-05-16 2022-03-31 13F FIDELITY TOTAL MF Closed and MF Open 316188309 56,010 -7,685 -12.07 2,788 -17.44 0.5339
2022-02-22 2021-12-31 13F FIDELITY TOTAL MF Closed and MF Open 316188309 63,695 -8,429 -11.69 3,377 -11.87 0.5978
2021-11-12 2021-09-30 13F FIDELITY TOTAL MF Closed and MF Open 316188309 72,124 -3,567 -4.71 3,832 -5.08 0.7378
2021-08-20 2021-06-30 13F FIDELITY TOTAL MF Closed and MF Open 316188309 75,691 -9,226 -10.86 4,037 -9.28 0.8071
2021-05-05 2021-03-31 13F FIDELITY TOTAL MF Closed and MF Open 316188309 84,917 -3,262 -3.70 4,450 -6.98 1.0975
2021-01-22 2020-12-31 13F FIDELITY TOTAL MF Closed and MF Open 316188309 88,179 -4,214 -4.56 4,784 -5.25 1.2495
2020-10-23 2020-09-30 13F FIDELITY TOTAL MF Closed and MF Open 316188309 92,393 -797 -0.86 5,049 0.48 1.4654
2020-08-14 2020-06-30 13F FIDELITY TOTAL MF Closed and MF Open 316188309 93,190 1,074 1.17 5,025 5.41 1.6149
2020-05-05 2020-03-31 13F FIDELITY TOTAL MF Closed and MF Open 316188309 92,116 1,926 2.14 4,767 2.16 1.8560
2020-01-24 2019-12-31 13F FIDELITY TOTAL MF Closed and MF Open 316188309 90,190 554 0.62 4,666 0.69 1.4300
2019-11-12 2019-09-30 13F FIDELITY TOTAL MF Closed and MF Open 316188309 89,636 89,636 4,634 1.5376
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.