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 |
|---|---|---|---|---|---|---|
| COREWEAVE INC | 21873SAG3 | $26K | 0.07 | 25,000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $26K | 0.07 | 25,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBK9 | $26K | 0.07 | 26,000 | EP | US |
| PBF HLDG CO LLC / PBF FIN CORP | 69318FAL2 | $26K | 0.07 | 25,000 | DBT | US |
| PG and E CORP | 69331CAM0 | $25K | 0.07 | 25,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAJ9 | $25K | 0.07 | 25,000 | EP | US |
| CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | $25K | 0.07 | 24,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $25K | 0.07 | 25,000 | DBT | US |
| DISCOVERY PURCHASER CORPORATION | 25471NAC0 | $25K | 0.07 | 24,938 | LON | US |
| SUBWAY FDG LLC ISSUER | 864300AA6 | $25K | 0.07 | 24,625 | ABS-CBDO | US |
| ALLY FINANCIAL INC | 02005NBY5 | $25K | 0.07 | 25,000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | $25K | 0.07 | 25,000 | DBT | CA |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BV5 | $25K | 0.07 | 40,000 | DBT | US |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | $25K | 0.07 | 27,000 | DBT | US |
| PG and E CORP | 69331CAL2 | $24K | 0.07 | 24,000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | $24K | 0.07 | 25,000 | DBT | US |
| A and K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | $24K | 0.07 | 24,000 | DBT | JE |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | $24K | 0.07 | 23,000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AH9 | $24K | 0.07 | 30,000 | DBT | US |
| ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | $24K | 0.07 | 23,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $24K | 0.06 | 23,000 | DBT | US |
| SUBWAY FDG LLC ISSUER | 864300AJ7 | $24K | 0.06 | 24,625 | ABS-CBDO | US |
| ALTICE FINANCING SA | 02154CAH6 | $24K | 0.06 | 33,000 | DBT | LU |
| SUBWAY FDG LLC ISSUER | 864300AL2 | $24K | 0.06 | 24,625 | ABS-CBDO | US |
| HPS CORPORATE LENDING FUND | 40440VAU9 | $24K | 0.06 | 24,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $23K | 0.06 | 24,000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $23K | 0.06 | 26,000 | DBT | US |
| PG and E CORP | 69331CAJ7 | $23K | 0.06 | 23,000 | DBT | US |
| BLOCK INC | 852234AS2 | $22K | 0.06 | 22,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $22K | 0.06 | 22,000 | DBT | US |
| C and W SENIOR FINANCE LTD | 12665MAA0 | $22K | 0.06 | 22,000 | DBT | KY |
| ILIAD HOLDING SAS | 449691AG9 | $22K | 0.06 | 22,000 | DBT | FR |
| CARNIVAL CORP LTD | 143658BX9 | $22K | 0.06 | 22,000 | DBT | BM |
| VISTRA OPERATIONS CO LLC | 92840VAF9 | $22K | 0.06 | 22,000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QBD5 | $22K | 0.06 | 21,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAL0 | $22K | 0.06 | 21,000 | DBT | US |
| STRATEGY INC | 594972AS0 | $22K | 0.06 | 24,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $22K | 0.06 | 20,000 | DBT | US |
| PROOFPOINT INC | 74345HAJ0 | $21K | 0.06 | 22,000 | LON | US |
| ALLY FINANCIAL INC | 02005NBN9 | $21K | 0.06 | 22,000 | EP | US |
| CANADA, GOVERNMENT OF | 135087Q23 | $21K | 0.06 | 30,000 | DBT | CA |
| PLAINS ALL AMERN PIPELINE LP | 726503AE5 | $21K | 0.06 | 21,000 | EP | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $21K | 0.06 | 21,000 | DBT | US |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | $21K | 0.06 | 21,000 | DBT | US |
| OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | $21K | 0.06 | 21,000 | DBT | US |
| M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | $20K | 0.06 | 20,646 | LON | US |
| CSC HOLDINGS LLC | 126307BH9 | $20K | 0.06 | 36,000 | DBT | US |
| BNP PARIBAS | — | $20K | 0.06 | 1 | DFE | FR |
| HUT 8 DC LLC | 44813DAA4 | $20K | 0.05 | 20,000 | DBT | US |
| JPMORGAN CHASE and CO | 48128BAR2 | $20K | 0.05 | 20,000 | EP | US |
Page 4
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 |