Fidelity Merrimack Street Trust - Fidelity 기간한정 채권 ETF
US ˙ ARCA

SecurityFLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership342,417 shares
Latest Disclosed Value $ 17,346,860
Commonwealth Equity Services, Llc reports 3.81% increase in ownership of FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 342,417 shares of Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF (US:FLTB) valued at $17,346,845 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 329,858 shares of Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF. This represents a change in shares of 3.81% during the quarter. The current value of the position is $17,143,621 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)
2026-02-12 2025-12-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 342,417 12,559 3.81 17,347 108,312.50
2025-10-22 2025-09-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 329,858 -6,894 -2.05 17 0.00 0.0216
2025-08-06 2025-06-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 336,752 9,314 2.84 17 0.00 0.0224
2025-05-09 2025-03-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 327,438 11,834 3.75 16 6.67 0.0232
2025-02-10 2024-12-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 315,604 65,019 25.95 16 25.00 0.0229
2024-10-18 2024-09-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 250,585 17,444 7.48 13 9.09 0.0191
2024-07-31 2024-06-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 233,141 -562 -0.24 11 0.00 0.0181
2024-04-29 2024-03-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 233,703 -6,700 -2.79 11 0.00 0.0190
2024-02-06 2023-12-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 240,403 34,179 16.57 12 22.22 0.0217
2023-10-23 2023-09-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 206,224 14,227 7.41 10 0.00 0.0204
2023-08-10 2023-06-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 191,997 14,150 7.96 9 12.50 0.0188
2023-05-11 2023-03-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 177,847 -6,363 -3.45 9 0.00 0.0181
2023-02-07 2022-12-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 184,210 45,263 32.58 9 -99.88 0.0213
2022-11-14 2022-09-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 138,947 -6,808 -4.67 6,613 -6.82 0.0170
2022-07-19 2022-06-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 145,755 -1,786 -1.21 7,097 -3.35 0.0185
2022-05-04 2022-03-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 147,541 -14,273 -8.82 7,343 -12.37 0.0168
2022-01-31 2021-12-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 161,814 11,564 7.70 8,380 6.75 0.0189
2021-10-29 2021-09-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 150,250 15,446 11.46 7,850 11.21 0.0197
2021-08-11 2021-06-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 134,804 -89,561 -39.92 7,059 -39.81 0.0179
2021-05-04 2021-03-31 13F FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 224,365 7,955 3.68 11,728 2.49 0.0332
2021-02-11 2020-12-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 216,410 154,880 251.71 11,443 254.49 0.0344
2020-11-05 2020-09-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 61,530 9,118 17.40 3,228 17.72 0.0110
2020-08-12 2020-06-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 52,412 2,705 5.44 2,742 10.74 0.0103
2020-05-11 2020-03-31 13F FIDELITY LTD TRM BD ETF 316188200 49,707 1,907 3.99 2,476 1.77 0.0115
2020-02-05 2019-12-31 13F FIDELITY LTD TRM BD ETF 316188200 47,800 5,653 13.41 2,433 13.37 0.0093
2019-10-30 2019-09-30 13F FIDELITY LTD TRM BD ETF 316188200 42,147 2,875 7.32 2,146 7.79 0.0092
2019-07-19 2019-06-30 13F FIDELITY LTD TRM BD ETF 316188200 39,272 -4,116 -9.49 1,991 -8.46 0.0088
2019-05-13 2019-03-31 13F FIDELITY LTD TRM BD ETF 316188200 43,388 -33,320 -43.44 2,175 -42.58 0.0100
2019-02-11 2018-12-31 13F FIDELITY LTD TRM BD ETF 316188200 76,708 11,186 17.07 3,788 17.31 0.0201
2018-11-06 2018-09-30 13F FIDELITY LTD TRM BD ETF 316188200 65,522 -19,035 -22.51 3,229 -22.45 0.0155
2018-07-31 2018-06-30 13F FIDELITY LTD TRM BD ETF 316188200 84,557 -13,173 -13.48 4,164 -13.97 0.0218
2018-05-14 2018-03-31 13F FIDELITY LTD TRM BD ETF 316188200 97,730 9,381 10.62 4,840 9.33 0.0263
2018-02-12 2017-12-31 13F FIDELITY LTD TRM BD ETF 316188200 88,349 88,349 4,427 0.0242
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.