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 |
|---|---|---|---|---|---|---|
| NEW HOME CO INC/THE | 645370AG2 | $8K | 0.02 | 8,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $8K | 0.02 | 8,000 | DBT | US |
| LBM ACQUISITION LLC | 05552BAA4 | $8K | 0.02 | 13,000 | DBT | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | $8K | 0.02 | 9,000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $8K | 0.02 | 8,000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AF3 | $8K | 0.02 | 8,000 | DBT | US |
| VERICAST CORP | 92342KAD1 | $8K | 0.02 | 8,000 | LON | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $8K | 0.02 | 8,000 | DBT | US |
| STRATEGY INC | 594972853 | $8K | 0.02 | 80 | EP | US |
| LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | $8K | 0.02 | 8,000 | DBT | US |
| LAMAR MEDIA CORP | 513075CA7 | $8K | 0.02 | 8,000 | DBT | US |
| TRANSALTA CORP | 89346DAE7 | $8K | 0.02 | 8,000 | DBT | CA |
| WHIRLPOOL CORP | 963320205 | $8K | 0.02 | 213 | EP | US |
| EDISON INTERNATIONAL | 281020BD8 | $8K | 0.02 | 8,000 | DBT | US |
| ALTICE FINANCING SA | 02154CAJ2 | $8K | 0.02 | 10,000 | DBT | LU |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | $8K | 0.02 | 7,000 | DBT | US |
| C AND S GROUP ENTERPRISES LLC | 12467AAF5 | $8K | 0.02 | 8,000 | DBT | US |
| AMBIPAR LUX SARL | 02319WAA9 | $7K | 0.02 | 31,000 | DBT | LU |
| ALTICE FRANCE SA | — | $7K | 0.02 | 7,307 | LON | FR |
| BRANDYWINE OPER PARTNERSHIP LP | 105340AS2 | $7K | 0.02 | 7,000 | DBT | US |
| AUSNET SERVICES HOLDINGS PTY LTD | — | $7K | 0.02 | 10,000 | DBT | AU |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBQ7 | $7K | 0.02 | 7,000 | DBT | IE |
| ZF NORTH AMER CAP INC | 98877DAE5 | $7K | 0.02 | 7,000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $7K | 0.02 | 7,000 | DBT | US |
| SURGERY CENTER HLDGS INC | 86881WAF9 | $7K | 0.02 | 7,000 | DBT | US |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | $7K | 0.02 | 7,000 | DBT | US |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | $7K | 0.02 | 7,000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AM2 | $7K | 0.02 | 7,000 | DBT | US |
| SABLE INTL FINANCE LTD | 785712AK6 | $7K | 0.02 | 7,000 | DBT | KY |
| SNAP INC | 83304AAL0 | $7K | 0.02 | 7,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $7K | 0.02 | 7,000 | DBT | US |
| ZF NORTH AMER CAP INC | 98877DAG0 | $7K | 0.02 | 7,000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AS4 | $7K | 0.02 | 3,000 | DBT | US |
| ADT SECURITY CORP/THE | 00109LAB9 | $7K | 0.02 | 7,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAB4 | $7K | 0.02 | 6,859 | DBT | FR |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | $6K | 0.02 | 6,000 | DBT | US |
| PBF HLDG CO LLC / PBF FIN CORP | 69318FAM0 | $6K | 0.02 | 6,000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QAX2 | $6K | 0.02 | 6,000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | $6K | 0.02 | 6,000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | $6K | 0.02 | 6,000 | DBT | US |
| ENSTALL GROUP BV | — | $6K | 0.02 | 14,550 | LON | NL |
| US FOODS INC | 90290MAG6 | $6K | 0.02 | 6,000 | DBT | US |
| TELUS CORPORATION | 87971MCL5 | $6K | 0.02 | 6,000 | DBT | CA |
| SLM CORP | 78442PGF7 | $6K | 0.02 | 6,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $6K | 0.02 | 6,000 | DBT | US |
| FORVIA | 31209DAC9 | $6K | 0.02 | 6,000 | DBT | FR |
| RITHM CAPITAL CORP | 64828TAB8 | $6K | 0.02 | 6,000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | $6K | 0.02 | 7,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAC6 | $6K | 0.02 | 6,000 | DBT | US |
| CENTURY CMNTYS INC | 156504AN2 | $6K | 0.02 | 6,000 | DBT | US |
Page 10
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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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