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 |
|---|---|---|---|---|---|---|
| HERC HOLDINGS INC | 42704LAF1 | $14K | 0.04 | 13,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $13K | 0.04 | 13,000 | DBT | US |
| DAVITA INC | 23918KAY4 | $13K | 0.04 | 13,000 | DBT | US |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | $13K | 0.04 | 13,000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $13K | 0.04 | 13,000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 18060TAE5 | $13K | 0.04 | 13,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $13K | 0.04 | 13,000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $13K | 0.04 | 13,000 | DBT | US |
| GOLAR LNG LTD | 38046YAE1 | $13K | 0.04 | 13,000 | DBT | BM |
| MOSS CREEK RES HLDGS INC | 61965RAC9 | $13K | 0.04 | 13,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $13K | 0.04 | 13,000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $13K | 0.04 | 13,000 | DBT | US |
| CHAMPIONS FINANCING INC | 15870MAC0 | $13K | 0.04 | 14,000 | LON | US |
| CROWN AMERICAS LLC | 22819CAA6 | $13K | 0.04 | 13,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $13K | 0.04 | 13,000 | DBT | US |
| AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | $13K | 0.04 | 13,000 | DBT | US |
| BLOCK INC | 852234AU7 | $13K | 0.04 | 13,000 | DBT | US |
| PG and E CORP | 69331CAN8 | $13K | 0.04 | 13,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $13K | 0.04 | 13,000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $13K | 0.04 | 13,000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAF8 | $13K | 0.03 | 13,000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | $13K | 0.03 | 18,000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $13K | 0.03 | 13,000 | DBT | US |
| AHLSTROM HOLDING 3 OY | 78475BAB3 | $13K | 0.03 | 13,000 | LON | FI |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAK6 | $13K | 0.03 | 13,000 | DBT | US |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | $13K | 0.03 | 14,000 | DBT | US |
| MICHAELS COS INC | 59408QAB2 | $13K | 0.03 | 13,000 | DBT | US |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 97381AAA0 | $13K | 0.03 | 12,000 | DBT | US |
| WESTERN ALLIANCE BANCORPORATN | 957638AD1 | $13K | 0.03 | 13,000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | — | $13K | 0.03 | 13,000 | LON | LU |
| TRONOX FIN LLC | 89705DAP7 | $13K | 0.03 | 14,937 | LON | US |
| ACRISURE HOLDINGS INC | — | $12K | 0.03 | 402 | EP | US |
| CELANESE US HLDGS LLC | 15089QBC7 | $12K | 0.03 | 12,000 | DBT | US |
| SIZZLING PLATTER LLC | 84862VAC6 | $12K | 0.03 | 14,351 | LON | US |
| NOVELIS CORP | 670001AL0 | $12K | 0.03 | 12,000 | DBT | US |
| MICHAELS COS INC | 59408QAA4 | $12K | 0.03 | 13,000 | DBT | US |
| TKC HOLDINGS INC | 87256YAE3 | $12K | 0.03 | 12,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $12K | 0.03 | 12,000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $12K | 0.03 | 12,000 | EP | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $12K | 0.03 | 12,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDC6 | $12K | 0.03 | 11,000 | DBT | US |
| BW REAL ESTATE INC | 05614HAA7 | $12K | 0.03 | 12,000 | EP | US |
| WELLS FARGO and CO | 95002YAE3 | $12K | 0.03 | 12,000 | EP | US |
| FORESTAR GROUP INC | 346232AG6 | $12K | 0.03 | 12,000 | DBT | US |
| COMMERCIAL METALS CO | 201723AV5 | $12K | 0.03 | 12,000 | DBT | US |
| COMMERCIAL METALS CO | 201723AS2 | $12K | 0.03 | 12,000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $12K | 0.03 | 12,000 | DBT | US |
| ALTICE FRANCE HOLDING SA | — | $12K | 0.03 | 637 | EC | LU |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | $12K | 0.03 | 12,000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $12K | 0.03 | 13,000 | DBT | US |
Page 7
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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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