Fidelity Merrimack Street Trust (FTBD)
Management Company · ARCX · Series S000079047 · View on SEC EDGAR ↗
- Net assets
- $36.9M
- Holdings
- 763
- As of
- May 31, 2026
- Top 10 holdings weight
- 50.55%
- Effective number of positions
- 21.6
- Positions above 1%
- 14
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$10.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 763 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UST NOTES | 91282CKQ3 | $6.1M | 16.62 | 6,118,000 | DBT | US |
| Fidelity Revere Street Trust | 31635A105 | $2.5M | 6.90 | 2,543,612 | STIV | US |
| UNITED STATES TREASURY BOND | 912810UK2 | $2.5M | 6.68 | 2,562,000 | DBT | US |
| UST NOTES | 91282CPW5 | $2.1M | 5.76 | 2,160,000 | DBT | US |
| UST NOTES | 91282CNT4 | $1.8M | 4.79 | 1,790,000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TN8 | $1.2M | 3.38 | 1,574,000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UR7 | $694K | 1.88 | 720,000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UC0 | $612K | 1.66 | 690,400 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TL2 | $537K | 1.46 | 633,000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDD1 | $522K | 1.41 | 570,000 | DBT | MX |
| UST NOTES | 91282CPZ8 | $451K | 1.22 | 462,000 | DBT | US |
| UST NOTES | 91282CMC2 | $406K | 1.10 | 400,000 | DBT | US |
| Fidelity Revere Street Trust | 31635A303 | $398K | 1.08 | 397,755 | STIV | US |
| UST NOTES | 91282CPY1 | $394K | 1.07 | 400,000 | DBT | US |
| DPL INC | 233293AQ2 | $348K | 0.94 | 360,000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 064159KJ4 | $323K | 0.88 | 325,000 | EP | CA |
| UNITED STATES TREASURY BOND | 912810TT5 | $321K | 0.87 | 370,000 | DBT | US |
| ENBRIDGE INC | 29250NBC8 | $252K | 0.68 | 250,000 | EP | CA |
| DOMINICAN REPUBLIC | 25714PEF1 | $247K | 0.67 | 260,000 | DBT | DO |
| NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | $235K | 0.64 | 241,163 | ABS-CBDO | KY |
| GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | $223K | 0.60 | 224,998 | ABS-CBDO | US |
| MILLICOM INTL CELLULAR SA | 600814AR8 | $207K | 0.56 | 222,000 | DBT | LU |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | $205K | 0.55 | 200,000 | DBT | NL |
| TOLEDO HOSPITAL/THE | 889184AC1 | $201K | 0.54 | 200,000 | DBT | US |
| REPUBLIC OF COLOMBIA | 195325EU5 | $199K | 0.54 | 200,000 | DBT | CO |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | $192K | 0.52 | 238,000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF | 105756CN8 | $174K | 0.47 | 174,000 | DBT | BR |
| BOEING CO | 097023DT9 | $174K | 0.47 | 154,000 | DBT | US |
| NOTA DO TESOURO NACIONAL | — | $173K | 0.47 | 1,000,000 | DBT | BR |
| UST NOTES | 91282CJZ5 | $159K | 0.43 | 163,000 | DBT | US |
| RWE FINANCE US LLC | 749983AA0 | $155K | 0.42 | 150,000 | DBT | US |
| TARGA RES CORP | 87612GAA9 | $152K | 0.41 | 160,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | $150K | 0.41 | 202,000 | DBT | US |
| PRIME HEALTHCARE FOUNDATION INC | 74166AAA0 | $146K | 0.40 | 142,000 | DBT | US |
| HEATHROW FUNDING LTD | — | $136K | 0.37 | 100,000 | DBT | JE |
| NOTA DO TESOURO NACIONAL | — | $133K | 0.36 | 800,000 | DBT | BR |
| HSBC HOLDINGS PLC | 404280CB3 | $132K | 0.36 | 100,000 | DBT | GB |
| SEVERN TRENT WATER UTIL FIN | — | $126K | 0.34 | 100,000 | DBT | GB |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | — | $121K | 0.33 | 100,000 | DBT | LU |
| SUBWAY FDG LLC ISSUER | 864300AG3 | $121K | 0.33 | 123,125 | ABS-CBDO | US |
| BAT INTERNATIONAL FINANCE PLC | — | $119K | 0.32 | 100,000 | DBT | GB |
| MOBICO GROUP PLC | — | $119K | 0.32 | 100,000 | DBT | GB |
| AMPRION GMBH | — | $118K | 0.32 | 100,000 | DBT | DE |
| BARCLAYS PLC | — | $117K | 0.32 | 100,000 | DBT | GB |
| AIB GROUP PLC | — | $117K | 0.32 | 100,000 | DBT | IE |
| VOLKSWAGEN INTL FINANCE NV | — | $115K | 0.31 | 100,000 | EP | NL |
| ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD | — | $114K | 0.31 | 100,000 | DBT | NL |
| P3 GROUP SARL | — | $114K | 0.31 | 100,000 | DBT | LU |
| DB MASTER FIN LLC | 233046AF8 | $114K | 0.31 | 114,688 | ABS-CBDO | US |
| ENBW ENERGIE BADEN-WUERTTEM AG | — | $111K | 0.30 | 100,000 | DBT | DE |
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Sector breakdown
Technology
0.0%
Other/Unmapped
100.0%
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $1,424,323 | 21.10% | 28,903 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $1,187,757 | 17.59% | 24,102 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $803,426 | 11.90% | 16,297 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $586,054 | 8.68% | 11,892 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $533,308 | 7.90% | 10,822 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $450,863 | 6.68% | 9,149 | Shares | June 30, 2026 |
| MORGAN STANLEY | $391,382 | 5.80% | 7,942 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $320,784 | 4.75% | 6,509 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $266,703 | 3.95% | 5,412 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $254,262 | 3.77% | 5,160 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $219,998 | 3.26% | 4,476 | Shares | March 31, 2026 |
| Arkadios Wealth Advisors | $134,604 | 1.99% | 2,731 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $49,000 | 0.73% | 1,004 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $35,079 | 0.52% | 714 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $34,522 | 0.51% | 698 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $26,548 | 0.39% | 539 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $15,523 | 0.23% | 315 | Shares | June 30, 2026 |
| CWM, LLC | $11,993 | 0.18% | 244 | Shares | March 31, 2026 |
| UBS Group AG | $5,322 | 0.08% | 108 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
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