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 |
|---|---|---|---|---|---|---|
| PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | $12K | 0.03 | 12,000 | DBT | US |
| LFS TOPCO LLC | 50203TAB2 | $12K | 0.03 | 12,000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $12K | 0.03 | 12,000 | DBT | CA |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $12K | 0.03 | 12,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $12K | 0.03 | 12,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $12K | 0.03 | 12,000 | DBT | US |
| METHANEX CORP | 59151KAJ7 | $12K | 0.03 | 13,000 | DBT | CA |
| WOLFSPEED INC/DE | 977852AS1 | $12K | 0.03 | 12,999 | DBT | US |
| GENESIS ENERGY LP/ FIN CORP | 37185LAR3 | $12K | 0.03 | 11,000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $12K | 0.03 | 12,000 | DBT | BM |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | $11K | 0.03 | 12,000 | DBT | US |
| ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | $11K | 0.03 | 14,000 | DBT | JE |
| ROMANIA, REPUBLIC OF | — | $11K | 0.03 | 10,000 | DBT | RO |
| BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | $11K | 0.03 | 13,867 | LON | US |
| CACI INTERNATIONAL INC | 127190AE6 | $11K | 0.03 | 11,000 | DBT | US |
| ERO COPPER CORP | 296006AA7 | $11K | 0.03 | 11,000 | DBT | CA |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | $11K | 0.03 | 12,000 | DBT | MT |
| NAVIENT CORP | 63938CAK4 | $11K | 0.03 | 11,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $11K | 0.03 | 11,000 | DBT | US |
| NATGASOLINE LLC | 63232EAD9 | $11K | 0.03 | 10,705 | LON | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | $10K | 0.03 | 10,000 | DBT | US |
| AP CORE HOLDINGS II LLC | 001874AA4 | $10K | 0.03 | 10,000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | $10K | 0.03 | 10,000 | DBT | US |
| BNP PARIBAS | 05602XQQ4 | $10K | 0.03 | 10,000 | EP | FR |
| LEVEL 3 FINANCING INC | 527298CR2 | $10K | 0.03 | 10,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $10K | 0.03 | 10,000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $10K | 0.03 | 10,000 | DBT | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | $10K | 0.03 | 12,000 | DBT | US |
| PAR PETROLEUM, LLC | 70178JAB3 | $10K | 0.03 | 10,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $10K | 0.03 | 10,000 | DBT | US |
| PACIFICORP | 695114DF2 | $10K | 0.03 | 10,000 | DBT | US |
| UST NOTES | 91282CKP5 | $10K | 0.03 | 10,000 | DBT | US |
| CHEMOURS CO/THE | 163851AL2 | $10K | 0.03 | 10,000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $10K | 0.03 | 10,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NCB4 | $10K | 0.03 | 10,000 | EP | US |
| STAPLES INC | 855030AS1 | $10K | 0.03 | 13,150 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | $10K | 0.03 | 10,000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | $10K | 0.03 | 12,000 | DBT | US |
| SLM CORP | 78442PGG5 | $10K | 0.03 | 10,000 | DBT | US |
| PBF HLDG CO LLC / PBF FIN CORP | 69318FAJ7 | $10K | 0.03 | 10,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAK5 | $10K | 0.03 | 10,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $10K | 0.03 | 10,000 | EP | US |
| MATIV HOLDINGS INC | 80854EAK4 | $10K | 0.03 | 10,000 | LON | US |
| ORACLE CORP | 68389XDV4 | $10K | 0.03 | 10,000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $10K | 0.03 | 10,000 | DBT | US |
| SUNOCO LP | 86765KAM1 | $10K | 0.03 | 10,000 | DBT | US |
| TKC HOLDINGS INC | 87256FAN4 | $10K | 0.03 | 10,000 | LON | US |
| AMERICAN AIRLINES INC | 02376CBX2 | $10K | 0.03 | 10,000 | LON | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $10K | 0.03 | 10,000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAK3 | $10K | 0.03 | 10,000 | DBT | US |
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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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