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 |
|---|---|---|---|---|---|---|
| WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | $16K | 0.04 | 17,000 | LON | US |
| KENNEDY-WILSON INC | 489399AS4 | $16K | 0.04 | 16,000 | DBT | US |
| GENESEE and WYOMING INC | 371559AB1 | $16K | 0.04 | 16,000 | DBT | US |
| HESS MIDSTREAM PARTNERS LP | 428102AH0 | $16K | 0.04 | 16,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | $16K | 0.04 | 16,000 | DBT | US |
| RD Michigan Property Owner I LLC | 74941YAA0 | $16K | 0.04 | 16,000 | DBT | US |
| SIERRA PACIFIC POWER CO | 826418BS3 | $16K | 0.04 | 16,000 | DBT | US |
| CORECIVIC INC | 21871NAA9 | $16K | 0.04 | 16,000 | DBT | US |
| KREDITANSTALT FUR WIEDERAUFB | — | $16K | 0.04 | 14,000 | DBT | DE |
| GOLAR LNG LTD | 38046YAC5 | $16K | 0.04 | 14,000 | DBT | BM |
| OLIN CORP | 680665AN6 | $16K | 0.04 | 16,000 | DBT | US |
| NEPTUNE BIDCO US INC | 64069JAK8 | $16K | 0.04 | 16,000 | LON | US |
| SUNOCO LP | 86765KAE9 | $16K | 0.04 | 15,000 | EP | US |
| ENFRAGEN ENERGIA SUR SA | 29280LAA1 | $16K | 0.04 | 16,836 | DBT | ES |
| KOSMOS ENERGY LTD | 500688AD8 | $16K | 0.04 | 16,000 | DBT | US |
| HORIZON US FINCO LP | 44057XAB3 | $16K | 0.04 | 16,897 | LON | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $16K | 0.04 | 16,000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $16K | 0.04 | 16,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $15K | 0.04 | 16,000 | DBT | US |
| MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | $15K | 0.04 | 18,000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $15K | 0.04 | 15,000 | DBT | US |
| CONNECT HOLDING II LLC | 20752KAP8 | $15K | 0.04 | 16,000 | LON | US |
| GEO GROUP INC/THE | 36162JAH9 | $15K | 0.04 | 14,000 | DBT | US |
| CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | $15K | 0.04 | 15,000 | DBT | US |
| TEAM SERVICES HOLDING INC | 87821TAA8 | $15K | 0.04 | 15,000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AU5 | $15K | 0.04 | 15,000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $15K | 0.04 | 15,000 | DBT | US |
| ECHOSTAR CORP | 278768AB2 | $15K | 0.04 | 3,787 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $15K | 0.04 | 14,000 | DBT | US |
| CONSTANT CONTACT INC | 21031HAC5 | $15K | 0.04 | 15,865 | LON | US |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $15K | 0.04 | 14,000 | DBT | NL |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $15K | 0.04 | 14,000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $15K | 0.04 | 15,000 | DBT | US |
| UST NOTES | 91282CPF2 | $15K | 0.04 | 15,000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | $15K | 0.04 | 16,000 | DBT | US |
| JEFFERIES FIN LLC/JFIN | 47232MAF9 | $14K | 0.04 | 15,000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $14K | 0.04 | 14,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $14K | 0.04 | 14,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $14K | 0.04 | 14,000 | DBT | US |
| STAPLES INC | 855030AQ5 | $14K | 0.04 | 15,000 | DBT | US |
| GRAN TIERRA ENERGY INC | 38500TAD3 | $14K | 0.04 | 15,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $14K | 0.04 | 14,000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | $14K | 0.04 | 14,000 | DBT | US |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 00188QAA4 | $14K | 0.04 | 14,000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCN1 | $14K | 0.04 | 16,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $14K | 0.04 | 14,000 | DBT | BM |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | $14K | 0.04 | 13,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | $14K | 0.04 | 13,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $14K | 0.04 | 13,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $14K | 0.04 | 13,000 | DBT | US |
Page 6
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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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