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

SecurityFLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership9,022 shares
Latest Disclosed Value $ 453,536
IFP Advisors, Inc reports 9.21% decrease in ownership of FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 9,022 shares of Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF (US:FLTB) valued at $453,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,937 shares of Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF. This represents a change in shares of -9.21% during the quarter. The current value of the position is $451,700 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)
2026-04-13 2026-03-31 13F FIDELITY MERRIMACK STR TR mc 316188200 9,022 -915 -9.21 454 -9.94 0.0094
2026-02-06 2025-12-31 13F FIDELITY MERRIMACK STR TR mc 316188200 9,937 1,076 12.14 503 12.28 0.0113
2026-02-06 2025-09-30 13F/A-1 FIDELITY MERRIMACK STR TR LTD TRM BD ETF mc 316188200 8,861 79 0.90 449 1.36 0.0117
2025-12-02 2025-09-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF mc 316188200 8,864 82 449 0.0116
2025-07-24 2025-06-30 13F FIDELITY MERRIMACK STR TR LTD TRM mc 316188200 8,782 -1,565 -15.13 443 -14.67 0.0126
2025-05-05 2025-03-31 13F FIDELITY MERRIMACK STR TR mc 316188200 10,347 -1,895 -15.48 518 -14.66 0.0160
2025-02-04 2024-12-31 13F FIDELITY MERRIMACK STR TR mc 316188200 12,242 4,593 60.05 608 57.66 0.0199
2025-02-04 2024-09-30 13F FIDELITY MERRIMACK STR TR mc 316188200 7,649 50 0.66 385 3.49 0.0139
2024-07-30 2024-06-30 13F FIDELITY MERRIMACK STR TR mc 316188200 7,599 75 1.00 373 1.09 0.0148
2024-07-30 2024-03-31 13F FIDELITY MERRIMACK STR TR mc 316188200 7,524 -1,911 -20.25 369 -20.69 0.0162
2024-01-09 2023-12-31 13F FIDELITY MERRIMACK STR TR mc 316188200 9,435 -2,100 -18.21 464 -15.79 0.0219
2023-10-12 2023-09-30 13F FIDELITY MERRIMACK STR TR mc 316188200 11,535 -57,024 -83.18 551 -83.26 0.0248
2023-08-14 2023-06-30 13F/A-1 FIDELITY MERRIMACK STR TR mc 316188200 68,559 -49,879 -42.11 3,291 -43.78 0.1376
2023-08-04 2023-06-30 13F FIDELITY MERRIMACK STR TR mc 316188200 68,559 -49,879 3,389 0.1568
2023-04-18 2023-03-31 13F FIDELITY MERRIMACK STR TR mc 316188200 118,438 -3,612 -2.96 5,854 97,466.67 0.2548
2023-02-07 2022-12-31 13F FIDELITY MERRIMACK STR TR mc 316188200 122,050 -146,023 -54.47 6 -99.95 0.1611
2022-11-08 2022-09-30 13F FIDELITY MERRIMACK STR TR mc 316188200 268,073 -59 -0.02 13,248 -0.05 0.3453
2022-09-06 2022-06-30 13F/A-1 FIDELITY MERRIMACK STR TR mc 316188200 268,132 0 0.00 13,254 0.00 0.4250
2022-09-06 2022-03-31 13F/A-1 FIDELITY MERRIMACK STR TR mc 316188200 268,132 40,635 17.86 13,254 12.51 0.4250
2022-08-08 2022-03-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF CEF 316188200 233,364 5,867 11,534 0.2354
2022-01-12 2021-12-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF CEF 316188200 227,497 6,669 3.02 11,780 2.14 0.2302
2021-10-06 2021-09-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF CEF 316188200 220,828 12,881 6.19 11,533 5.92 0.2307
2021-07-13 2021-06-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF CEF 316188200 207,947 67,495 48.06 10,888 48.20 0.2254
2021-04-30 2021-03-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF CEF 316188200 140,452 18,215 14.90 7,347 13.61 0.1430
2021-01-25 2020-12-31 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF CEF 316188200 122,237 105,348 623.77 6,467 630.73 0.2621
2020-10-29 2020-09-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF CEF 316188200 16,889 57 0.34 885 0.68 0.0528
2020-08-05 2020-06-30 13F FIDELITY MERRIMACK STR TR LTD TRM BD ETF CEF 316188200 16,832 -19 -0.11 879 6.03 0.0697
2020-05-12 2020-03-31 13F FIDELITY LTD TRM BD ETF CEF 316188200 16,851 392 2.38 829 -0.96 0.0837
2020-01-17 2019-12-31 13F FIDELITY LTD TRM BD ETF CEF 316188200 16,459 2,085 14.51 837 14.34 0.0629
2019-11-07 2019-09-30 13F FIDELITY LTD TRM BD ETF CEF 316188200 14,374 14,374 732 0.0490
2019-05-15 2019-03-31 13F FIDELITY LIMITED TERM BOND ETF ETF 316188200 0 -1,331 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 FIDELITY LIMITED TERM BOND ETF ETF 316188200 1,331 -311 -18.94 66 -18.52 0.0040
2019-01-23 2018-12-31 13F FIDELITY LIMITED TERM BOND ETF ETF 316188200 1,331 -311 66 0.0040
2019-06-03 2018-09-30 13F/A-9 FIDELITY LIMITED TERM BOND ETF ETF 316188200 1,642 442 36.83 81 37.29 0.0033
2018-10-25 2018-09-30 13F FIDELITY LIMITED TERM BOND ETF ETF 316188200 1,642 442 81 0.0033
2019-06-03 2018-06-30 13F/A-8 FIDELITY LIMITED TERM BOND ETF ETF 316188200 1,200 -358 -22.98 59 -23.38 0.0025
2018-08-07 2018-06-30 13F FIDELITY LIMITED TERM BOND ETF ETF 316188200 1,200 -358 59
2018-05-09 2018-03-31 13F FIDELITY LIMITED TERM BOND ETF ETF 316188200 1,558 1,558 77 0.0035
2019-06-03 2017-03-31 13F/A-4 FIDELITY LIMITED TERM BOND ETF ETF 316188200 0 -3,337 -100.00 0 -100.00
2019-06-03 2016-12-31 13F/A-3 FIDELITY LIMITED TERM BOND ETF ETF 316188200 3,337 3,337 167 0.0081
2017-02-14 2016-12-31 13F FIDELITY LIMITED TERM BOND ETF ETF 316188200 3,337 167
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.