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 |
|---|---|---|---|---|---|---|
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $20K | 0.05 | 20,000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UT3 | $20K | 0.05 | 21,000 | DBT | US |
| AECOM | 00766TAE0 | $20K | 0.05 | 20,000 | DBT | US |
| VALLOUREC SA | 92023RAA8 | $20K | 0.05 | 19,000 | DBT | FR |
| NATIONAL HEALTH INVESTORS INC | 63633DAG9 | $20K | 0.05 | 20,000 | DBT | US |
| TERAWULF INC | 88080TAE4 | $20K | 0.05 | 13,000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAP4 | $20K | 0.05 | 20,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $20K | 0.05 | 19,000 | DBT | US |
| ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | $20K | 0.05 | 20,000 | DBT | US |
| CANACOL ENERGY LTD | 134808AD6 | $19K | 0.05 | 52,000 | DBT | CA |
| IQVIA INC | 46266TAG3 | $19K | 0.05 | 19,000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $19K | 0.05 | 18,000 | DBT | GB |
| TGP HOLDINGS III LLC | 87251RAK9 | $19K | 0.05 | 20,989 | LON | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $19K | 0.05 | 19,000 | DBT | US |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $19K | 0.05 | 20,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $19K | 0.05 | 18,000 | DBT | US |
| MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | $19K | 0.05 | 19,860 | LON | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $19K | 0.05 | 18,000 | DBT | LU |
| WULF COMPUTE LLC | 982911AA7 | $19K | 0.05 | 18,000 | DBT | US |
| KREDITANSTALT FUR WIEDERAUFB | — | $19K | 0.05 | 20,000 | DBT | DE |
| UNITED RENTALS NORTH AMER INC | 911365BS2 | $19K | 0.05 | 19,000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $19K | 0.05 | 18,000 | DBT | US |
| SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | $19K | 0.05 | 19,000 | DBT | US |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | $18K | 0.05 | 18,000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAA9 | $18K | 0.05 | 19,000 | DBT | US |
| KOBE US MIDCO 2 INC | 499894AA1 | $18K | 0.05 | 22,544 | DBT | US |
| AP CORE HOLDINGS II LLC | 00187GAE9 | $18K | 0.05 | 18,000 | LON | US |
| EOS ENERGY ENTERPRISES INC | 29415CAC5 | $18K | 0.05 | 21,000 | DBT | US |
| ASURION LLC | 04649VBF6 | $18K | 0.05 | 18,000 | LON | US |
| TRONOX INC | 897051AC2 | $18K | 0.05 | 22,000 | DBT | US |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | $18K | 0.05 | 18,000 | DBT | LU |
| ACCENDRA HEALTH INC | 690732AG7 | $18K | 0.05 | 29,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BF3 | $17K | 0.05 | 31,000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | $17K | 0.05 | 28,911 | LON | US |
| RAILWORKS HOLDINGS LP/R | 75079MAA7 | $17K | 0.05 | 17,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | $17K | 0.05 | 17,000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | $17K | 0.05 | 16,000 | DBT | US |
| MATIV HOLDINGS INC | 808541AC0 | $17K | 0.05 | 17,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBN2 | $17K | 0.05 | 17,000 | DBT | US |
| PG and E CORP | 69331CAH1 | $17K | 0.05 | 17,000 | DBT | US |
| SAMARCO MINERACAO SA | 79588YAA7 | $17K | 0.04 | 16,482 | DBT | BR |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $17K | 0.04 | 16,000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | $17K | 0.04 | 17,000 | DBT | LU |
| CONSOLIDATED ENERGY FINANCE SA | — | $16K | 0.04 | 16,954 | LON | LU |
| CHAMPIONS FINANCING INC | 15870LAA6 | $16K | 0.04 | 17,000 | DBT | US |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | $16K | 0.04 | 16,000 | DBT | GB |
| KENNEDY-WILSON INC | 489399AR6 | $16K | 0.04 | 16,000 | DBT | US |
| CONTOURGLOBAL PWR HLDGS S A | 21220LAB9 | $16K | 0.04 | 16,000 | DBT | LU |
| KINETIK HOLDINGS LP | 49461MAB6 | $16K | 0.04 | 16,000 | DBT | US |
| PIEDMONT OPERATING PARTNERSHIP LP | 720198AG5 | $16K | 0.04 | 15,000 | DBT | US |
Page 5
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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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