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 |
|---|---|---|---|---|---|---|
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAM3 | $5K | 0.01 | 5,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | $5K | 0.01 | 5,000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $5K | 0.01 | 5,000 | DBT | US |
| GRANITE CONSTRUCTION INC | 387328AG2 | $5K | 0.01 | 5,000 | DBT | US |
| CAPSTONE COPPER CORP | 14071LAA6 | $5K | 0.01 | 5,000 | DBT | CA |
| HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | $5K | 0.01 | 5,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $5K | 0.01 | 5,000 | DBT | SG |
| WAYFAIR LLC | 94419NAD9 | $5K | 0.01 | 5,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBH2 | $5K | 0.01 | 5,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | $5K | 0.01 | 5,000 | DBT | SG |
| SUNOCO LP | 86765KAD1 | $5K | 0.01 | 5,000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 43283QAC4 | $5K | 0.01 | 5,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | $5K | 0.01 | 5,000 | DBT | US |
| AMSTED INDUSTRIES INC | 032177AK3 | $5K | 0.01 | 5,000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $5K | 0.01 | 5,000 | DBT | US |
| MILLROSE PROPERTIES INC REIT | 601137AA0 | $5K | 0.01 | 5,000 | DBT | US |
| VCI Asset Holdings 3 LLC | — | $5K | 0.01 | 5,000 | LON | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | $5K | 0.01 | 5,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $5K | 0.01 | 5,000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $5K | 0.01 | 5,000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBU8 | $5K | 0.01 | 5,000 | DBT | US |
| WALKER and DUNLOP INC | 93148PAA0 | $5K | 0.01 | 5,000 | DBT | US |
| CANACOL ENERGY LTD | — | $5K | 0.01 | 5,053 | LON | CA |
| CITIGROUP INC | 172967QK0 | $5K | 0.01 | 5,000 | EP | US |
| CARNIVAL CORP LTD | 143658CA8 | $5K | 0.01 | 5,000 | DBT | BM |
| ZF NORTH AMER CAP INC | 98877DAH8 | $5K | 0.01 | 5,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $5K | 0.01 | 5,000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AS0 | $5K | 0.01 | 5,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $5K | 0.01 | 5,000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $5K | 0.01 | 5,000 | DBT | US |
| GRAPHIC PACKAGING INTL INC | 38869AAE7 | $5K | 0.01 | 5,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $5K | 0.01 | 5,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $5K | 0.01 | 5,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AK6 | $5K | 0.01 | 5,000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $5K | 0.01 | 5,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | $5K | 0.01 | 5,000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAA8 | $5K | 0.01 | 5,000 | DBT | US |
| MILLROSE PROPERTIES INC REIT | 601137AB8 | $5K | 0.01 | 5,000 | DBT | US |
| BLOCK INC | 852234AT0 | $5K | 0.01 | 5,000 | DBT | US |
| GENESIS ENERGY LP/ FIN CORP | 37185LAS1 | $5K | 0.01 | 5,000 | DBT | US |
| AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | $5K | 0.01 | 5,000 | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | $5K | 0.01 | 5,000 | DBT | US |
| JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | $5K | 0.01 | 5,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | $5K | 0.01 | 5,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $5K | 0.01 | 5,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $5K | 0.01 | 5,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $5K | 0.01 | 5,000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $5K | 0.01 | 5,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAD4 | $5K | 0.01 | 5,000 | DBT | US |
| NRG ENERGY INC | 629377DG4 | $5K | 0.01 | 5,000 | DBT | US |
Page 12
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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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