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 |
|---|---|---|---|---|---|---|
| 1261229 BC LTD | 68288AAA5 | $40K | 0.11 | 39,000 | DBT | CA |
| CHEMOURS CO/THE | 163851AF5 | $40K | 0.11 | 40,000 | DBT | US |
| CNX MIDSTREAM PARTNERS LP | 12654AAA9 | $39K | 0.10 | 40,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $38K | 0.10 | 39,395 | DBT | FR |
| CSC SERVICEWORKS EAST LLC | 22946QAC7 | $38K | 0.10 | 52,454 | LON | US |
| CARVANA CO | 146869AM4 | $37K | 0.10 | 33,518 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $37K | 0.10 | 34,000 | DBT | US |
| GGAM FINANCE LTD | 36170JAE6 | $36K | 0.10 | 36,000 | DBT | KY |
| KILROY REALTY LP | 49427RAT9 | $36K | 0.10 | 37,000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | $36K | 0.10 | 37,000 | DBT | US |
| RIOT PLATFORMS INC | 767292AB1 | $36K | 0.10 | 18,000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY RV | 57585BQT8 | $36K | 0.10 | 35,000 | DBT | US |
| GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | $35K | 0.09 | 34,000 | DBT | KY |
| HIGHWOODS REALTY LP | 431282AU6 | $35K | 0.09 | 31,000 | DBT | US |
| ANGLIAN WATER SVCS FINANC PLC | — | $35K | 0.09 | 25,000 | DBT | GB |
| UNITED PF HOLDINGS LLC | 91132UAG8 | $34K | 0.09 | 38,508 | LON | US |
| HERENS HOLDCO SARL | 427169AA5 | $33K | 0.09 | 38,000 | DBT | LU |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | $33K | 0.09 | 31,000 | DBT | BM |
| AUSTRALIA, COMMONWEALTH OF | — | $33K | 0.09 | 50,000 | DBT | AU |
| REDFIN CORPORATION | 75737FAE8 | $33K | 0.09 | 34,000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | $32K | 0.09 | 35,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $32K | 0.09 | 31,000 | DBT | US |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAA6 | $32K | 0.09 | 31,000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AR2 | $31K | 0.08 | 31,000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $30K | 0.08 | 33,000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $30K | 0.08 | 29,000 | DBT | US |
| SOTHEBYS | 835898AJ6 | $30K | 0.08 | 30,000 | DBT | US |
| UST NOTES | 912810UJ5 | $29K | 0.08 | 30,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | — | $29K | 0.08 | 25,000 | DBT | LU |
| EDGED COMPUTE LLC | 28002AAA4 | $29K | 0.08 | 29,000 | DBT | US |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | $29K | 0.08 | 29,000 | DBT | US |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | $29K | 0.08 | 29,000 | DBT | GB |
| HUMANA INC | 444859CE0 | $29K | 0.08 | 29,000 | DBT | US |
| BX TR 2019-OC11 | 05606FAN3 | $29K | 0.08 | 31,000 | ABS-MBS | US |
| CVS HEALTH CORP | 126650EG1 | $28K | 0.08 | 27,000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $28K | 0.08 | 28,000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $28K | 0.08 | 29,000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAB4 | $28K | 0.08 | 30,979 | LON | US |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 29103CAA6 | $28K | 0.07 | 27,000 | DBT | US |
| HERENS US HOLDCO CORP | — | $27K | 0.07 | 28,803 | LON | US |
| EUROPEAN UNION | — | $27K | 0.07 | 24,000 | DBT | LU |
| TULLOW HOLDCO 2 LTD | 89941AAA0 | $27K | 0.07 | 26,744 | DBT | JE |
| LAMB WESTON HOLDINGS INC | 513272AE4 | $27K | 0.07 | 29,000 | DBT | US |
| HEXION HOLDINGS CORPORATION | 00217XAE6 | $27K | 0.07 | 27,927 | LON | US |
| CIMIC FINANCE LTD | 17186PAA2 | $27K | 0.07 | 27,000 | DBT | AU |
| COMSTOCK RESOURCES INC | 205768AS3 | $27K | 0.07 | 27,000 | DBT | US |
| QXO BUILDING PRODUCTS INC | 74825NAA5 | $26K | 0.07 | 26,000 | DBT | US |
| STONEMOR INC | 86184WAA4 | $26K | 0.07 | 27,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $26K | 0.07 | 26,000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $26K | 0.07 | 25,000 | DBT | US |
Page 3
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 |