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 |
|---|---|---|---|---|---|---|
| CITGO PETROLEUM CORP | 17302XAN6 | $4K | 0.01 | 4,000 | DBT | US |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 04364VBA0 | $4K | 0.01 | 4,000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | $4K | 0.01 | 5,000 | DBT | US |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | $4K | 0.01 | 4,000 | DBT | CA |
| STAR HOLDING LLC | 85513AAA6 | $4K | 0.01 | 4,000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $4K | 0.01 | 4,000 | DBT | US |
| LIFE TIME INC | 53190FAE5 | $4K | 0.01 | 4,000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487930AA7 | $4K | 0.01 | 4,000 | DBT | US |
| WBI OPERATING LLC | 92944BAB7 | $4K | 0.01 | 4,000 | DBT | US |
| GRUBHUB HOLDINGS INC | 40010PAC2 | $4K | 0.01 | 4,950 | DBT | US |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | $4K | 0.01 | 4,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $4K | 0.01 | 4,000 | DBT | US |
| AIRCASTLE LTD | 00928QAW1 | $4K | 0.01 | 4,000 | EP | BM |
| CHENIERE ENERGY INC | 16411RAQ2 | $4K | 0.01 | 4,000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | $4K | 0.01 | 4,000 | DBT | MT |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CF2 | $4K | 0.01 | 4,000 | DBT | US |
| ACUSHNET CO | 005095AB0 | $4K | 0.01 | 4,000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $4K | 0.01 | 4,000 | DBT | US |
| PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | $4K | 0.01 | 4,000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401ABF7 | $4K | 0.01 | 4,000 | DBT | KY |
| ORACLE CORP | 68389XEA9 | $4K | 0.01 | 4,000 | DBT | US |
| OT MIDCO INC | 68877AAA2 | $4K | 0.01 | 10,000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $4K | 0.01 | 4,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | $4K | 0.01 | 4,000 | DBT | US |
| CANADA, GOVERNMENT OF | 135087T53 | $4K | 0.01 | 5,000 | DBT | CA |
| GPD COS INC | 36260VAB6 | $4K | 0.01 | 5,241 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | $3K | 0.01 | 7,000 | LON | US |
| CANADA, GOVERNMENT OF | 135087N26 | $3K | 0.01 | 5,000 | DBT | CA |
| BOEING CO | 097023DS1 | $3K | 0.01 | 3,000 | DBT | US |
| BOEING CO | 097023DQ5 | $3K | 0.01 | 3,000 | DBT | US |
| CORECIVIC INC | 21871NAC5 | $3K | 0.01 | 3,000 | DBT | US |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $3K | 0.01 | 3,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DH1 | $3K | 0.01 | 3,000 | DBT | CA |
| BEACON MOBILITY CORP | 073644AA4 | $3K | 0.01 | 3,000 | DBT | US |
| EDISON INTERNATIONAL | 281020BC0 | $3K | 0.01 | 3,000 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $3K | 0.01 | 3,000 | DBT | US |
| TELUS CORPORATION | 87971MCM3 | $3K | 0.01 | 3,000 | DBT | CA |
| ROGERS COMMUNICATIONS INC | 775109DG3 | $3K | 0.01 | 3,000 | DBT | CA |
| CAMELOT RETURN MERGER SUB INC | 13323NAA0 | $3K | 0.01 | 5,000 | DBT | US |
| NOVELIS CORP | 670001AN6 | $3K | 0.01 | 3,000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | $3K | 0.01 | 5,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $3K | 0.01 | 3,000 | DBT | US |
| RESIDEO FUNDING INC | 76119LAD3 | $3K | 0.01 | 3,000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $3K | 0.01 | 3,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | $3K | 0.01 | 3,000 | DBT | US |
| AUSTRALIA, COMMONWEALTH OF | — | $3K | 0.01 | 5,000 | DBT | AU |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AP0 | $3K | 0.01 | 3,000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | $3K | 0.01 | 4,962 | LON | US |
| NOVELIS CORP | 670001AH9 | $3K | 0.01 | 3,000 | DBT | US |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $3K | 0.01 | 1 | DFE | US |
Page 14
of 16
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 |
Similar by size
| Fund | AUM |
|---|---|
| NRES DBX ETF Trust | $37.0M |
| GFGF EA Series Trust | $37.1M |
| GRZZ Tidal Trust II | $37.2M |
| BBC ETFis Series Trust I | $37.3M |
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| FSZ First Trust Exchange-Traded Alp… | $36.9M |
| FTDS First Trust Exchange-Traded Fund | $36.8M |
| FKU First Trust Exchange-Traded Alp… | $36.7M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| PAYR Federated Hermes ETF Trust | $36.5M |