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 |
|---|---|---|---|---|---|---|
| CANACOL ENERGY LTD | — | $3K | 0.01 | 2,538 | LON | CA |
| WHIRLPOOL CORP | 963320BC9 | $2K | 0.01 | 3,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $2K | 0.01 | 2 | DIR | US |
| CANO HEALTH LLC | 13781HAS9 | $2K | 0.01 | 3,151 | LON | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAD8 | $2K | 0.01 | 2,000 | DBT | US |
| BOEING CO | 097023DR3 | $2K | 0.01 | 2,000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | $2K | 0.01 | 2,000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | $2K | 0.01 | 2,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $2K | 0.01 | 2,000 | DBT | FR |
| CSC HOLDINGS LLC | 126307BD8 | $2K | 0.01 | 9,000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $2K | 0.01 | 2,000 | DBT | CA |
| BAUSCH HEALTH COS INC | 071734AQ0 | $2K | 0.01 | 2,000 | DBT | CA |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | $2K | 0.01 | 2,000 | DBT | US |
| GGAM FINANCE LTD | 36170JAA4 | $2K | 0.01 | 2,000 | DBT | KY |
| ALLY FINANCIAL INC | 02005NBS8 | $2K | 0.01 | 2,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $2K | 0.01 | 1 | DIR | US |
| ALPHA GENERATION LLC | 02073LAA9 | $2K | 0.01 | 2,000 | DBT | US |
| BOEING CO | 097023DP7 | $2K | 0.01 | 2,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | $2K | 0.01 | 2,000 | DBT | LR |
| DENTSPLY SIRONA INC | 24906PAB5 | $2K | 0.01 | 2,000 | DBT | US |
| ALLIANT HOLDINGS, L.P. | — | $2K | 0.01 | 2,056 | EP | US |
| HIGHTOWER HOLDING LLC | 43118DAA8 | $2K | 0.01 | 2,000 | DBT | US |
| AHLSTROM HOLDING 3 OY | 84612JAA0 | $2K | 0.01 | 2,000 | DBT | FI |
| SUNOCO LP | 86765KAJ8 | $2K | 0.01 | 2,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $2K | 0.01 | 2,000 | DBT | CA |
| PACIFIC GAS and ELECTRIC CO | 694308LB1 | $2K | 0.01 | 2,000 | DBT | US |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAQ4 | $2K | 0.01 | 2,000 | DBT | US |
| REWORLD HLDG CORP | 22303XAA3 | $2K | 0.01 | 2,000 | DBT | US |
| CONNECT HOLDING II LLC | 20752KAR4 | $2K | 0.00 | 2,212 | LON | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $2K | 0.00 | 2,000 | DBT | GB |
| CMG MEDIA CORP | 125773AA9 | $2K | 0.00 | 2,000 | DBT | US |
| MODIVCARE INC | — | $1K | 0.00 | 1,727 | LON | US |
| ROYAL BANK OF CANADA | — | $1K | 0.00 | 1 | DFE | CA |
| MODIVCARE INC | — | $1K | 0.00 | 223 | EC | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $1K | 0.00 | 1,000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAE1 | $1K | 0.00 | 1,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BAU9 | $998 | 0.00 | 1,000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $990 | 0.00 | 1,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | $988 | 0.00 | 1,000 | DBT | US |
| DEL MONTE FOODS CORP II INC | — | $983 | 0.00 | 2,597 | LON | US |
| LUMEN TECHNOLOGIES INC | 156700BD7 | $962 | 0.00 | 1,000 | DBT | US |
| CARVANA CO | 146869AH5 | $910 | 0.00 | 1,000 | DBT | US |
| AMERICAN ROCK SALT CO LLC | 02932JAP2 | $875 | 0.00 | 977 | LON | US |
| UNITED PF HOLDINGS LLC | 91132UAK9 | $866 | 0.00 | 984 | LON | US |
| CONSTANT CONTACT INC | 21031HAE1 | $821 | 0.00 | 1,000 | LON | US |
| NAVIENT CORP | 78442FAZ1 | $814 | 0.00 | 1,000 | DBT | US |
| ALTICE FINANCING SA | — | $753 | 0.00 | 992 | LON | LU |
| CANO HEALTH LLC | — | $568 | 0.00 | 444 | EC | US |
| SIZZLING PLATTER LLC | 84862VAD4 | $531 | 0.00 | 613 | LON | US |
| CHICAGO BOARD OF TRADE | — | $228 | 0.00 | 1 | DIR | US |
Page 15
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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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