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 |
|---|---|---|---|---|---|---|
| BNP PARIBAS | — | $109K | 0.29 | 100,000 | DBT | FR |
| CELANESE US HLDGS LLC | 15089QBA1 | $105K | 0.29 | 102,000 | DBT | US |
| MILLICOM INTL CELLULAR SA | 600814AS6 | $103K | 0.28 | 100,000 | DBT | LU |
| LOGICOR FINANCING SARL | — | $102K | 0.28 | 100,000 | DBT | LU |
| SIXTH STREET SPECIALTY LENDING INC | 83012AAD1 | $99K | 0.27 | 100,000 | DBT | US |
| UBS GROUP AG | — | $96K | 0.26 | 100,000 | DBT | CH |
| LEG IMMOBILIEN GMBH | — | $95K | 0.26 | 100,000 | DBT | DE |
| CENTENE CORP DEL | 15135BAT8 | $94K | 0.26 | 97,000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | $91K | 0.25 | 90,664 | ABS-MBS | US |
| CANADA, GOVERNMENT OF | 135087S21 | $89K | 0.24 | 123,000 | DBT | CA |
| VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAA4 | $85K | 0.23 | 100,000 | ABS-MBS | US |
| SIRIUS XM RADIO INC | 82967NBG2 | $85K | 0.23 | 90,000 | DBT | US |
| BX TRUST 2022-IND | 05609WAJ2 | $84K | 0.23 | 83,999 | ABS-MBS | US |
| BX TRUST 2025-DIME | 05613UAC5 | $82K | 0.22 | 83,000 | ABS-MBS | US |
| CELANESE US HLDGS LLC | 15089QAZ7 | $82K | 0.22 | 80,000 | DBT | US |
| UNITED KINGDOM,G.B. and N.IRELAND | — | $81K | 0.22 | 60,000 | DBT | GB |
| BANK OF AMERICA CORPORATION | 06051GKA6 | $80K | 0.22 | 90,000 | DBT | US |
| UST NOTES | 91282CNA5 | $79K | 0.21 | 80,000 | DBT | US |
| NOTA DO TESOURO NACIONAL | — | $73K | 0.20 | 400,000 | DBT | BR |
| UNITED STATES TREASURY BOND | 912810PW2 | $69K | 0.19 | 70,000 | DBT | US |
| BAYER AG | — | $67K | 0.18 | 55,000 | DBT | DE |
| ENTEGRIS INC | 29362UAC8 | $61K | 0.17 | 62,000 | DBT | US |
| METHANEX CORP | 59151KAM0 | $61K | 0.17 | 61,000 | DBT | CA |
| OLIN CORP | 680665AK2 | $59K | 0.16 | 61,000 | DBT | US |
| EUROPEAN UNION | — | $59K | 0.16 | 50,000 | DBT | LU |
| ENBW INTERNATIONAL FINANCE BV | — | $58K | 0.16 | 50,000 | DBT | NL |
| PIEDMONT OPERATING PARTNERSHIP LP | 720198AJ9 | $58K | 0.16 | 55,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $58K | 0.16 | 57,000 | DBT | US |
| HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | $54K | 0.15 | 55,043 | ABS-CBDO | KY |
| BX TRUST 2025-DIME | 05613UAE1 | $54K | 0.15 | 54,000 | ABS-MBS | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAK7 | $52K | 0.14 | 52,000 | DBT | US |
| NEW FORTRESS ENERGY INC | — | $52K | 0.14 | 79,792 | LON | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | $52K | 0.14 | 51,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E58 | $51K | 0.14 | 50,000 | DBT | US |
| ARTERA SERVICES LLC | 04302XAA2 | $50K | 0.14 | 55,000 | DBT | US |
| UST NOTES | 91282CLD1 | $50K | 0.14 | 50,000 | DBT | US |
| MPLX LP | 55336VBV1 | $50K | 0.14 | 50,000 | DBT | US |
| MPLX LP | 55336VBW9 | $47K | 0.13 | 50,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | $46K | 0.13 | 47,000 | DBT | US |
| EUROPEAN UNION | — | $46K | 0.12 | 40,000 | DBT | LU |
| 1261229 BC LTD | — | $44K | 0.12 | 45,765 | LON | CA |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | $44K | 0.12 | 45,000 | DBT | US |
| CENTENE CORP DEL | 15135BAZ4 | $43K | 0.12 | 50,000 | DBT | US |
| UST NOTES | 91282CPD7 | $43K | 0.12 | 44,000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $42K | 0.11 | 41,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAD0 | $41K | 0.11 | 41,909 | DBT | FR |
| THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | $41K | 0.11 | 40,884 | ABS-CBDO | KY |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $40K | 0.11 | 40,000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $40K | 0.11 | 54,000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $40K | 0.11 | 40,000 | DBT | US |
Page 2
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 |
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| PAYR Federated Hermes ETF Trust | $36.5M |
| AIOO AIM ETF Products Trust | $36.4M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| DRES GMO ETF Trust | $36.3M |