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 |
|---|---|---|---|---|---|---|
| SUNOCO LP | 86765KAN9 | $10K | 0.03 | 10,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $10K | 0.03 | 10,000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $10K | 0.03 | 10,000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $10K | 0.03 | 10,000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAE8 | $10K | 0.03 | 10,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853192AA0 | $10K | 0.03 | 10,000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAF5 | $10K | 0.03 | 13,000 | LON | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $10K | 0.03 | 10,000 | DBT | MT |
| VIRIDIEN | 12531QAA3 | $10K | 0.03 | 9,000 | DBT | FR |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | $10K | 0.03 | 9,000 | DBT | CA |
| CELANESE US HLDGS LLC | 15089QAP9 | $9K | 0.03 | 9,000 | DBT | US |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 34960PAE1 | $9K | 0.03 | 9,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | $9K | 0.03 | 9,000 | DBT | SG |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $9K | 0.03 | 9,000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $9K | 0.03 | 9,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $9K | 0.03 | 9,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $9K | 0.02 | 9,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $9K | 0.02 | 9,000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $9K | 0.02 | 9,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | — | $9K | 0.02 | 8,000 | DBT | LU |
| CAPITAL ONE FINANCIAL CORP | 14040HCX1 | $9K | 0.02 | 9,000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $9K | 0.02 | 9,000 | DBT | US |
| COOPER STANDARD AUTO INC | 216762AK0 | $9K | 0.02 | 9,000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AJ5 | $9K | 0.02 | 10,000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | $9K | 0.02 | 10,000 | DBT | US |
| TAPESTRY INC | 876030AA5 | $9K | 0.02 | 10,000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 91740PAH1 | $9K | 0.02 | 9,000 | DBT | US |
| IHS HOLDING LTD | 44963HAA3 | $9K | 0.02 | 9,000 | DBT | KY |
| ORACLE CORP | 68389X204 | $9K | 0.02 | 139 | EP | US |
| NRG ENERGY INC | 629377CH3 | $9K | 0.02 | 9,000 | DBT | US |
| CMG MEDIA CORP | 88145LAF1 | $9K | 0.02 | 9,892 | LON | US |
| DREAM FINDERS HOMES INC | 26154DAB6 | $9K | 0.02 | 9,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $9K | 0.02 | 9,000 | DBT | US |
| MKS INC | 55306NAB0 | $9K | 0.02 | 4,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $9K | 0.02 | 9,000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | $9K | 0.02 | 8,000 | DBT | US |
| EW SCRIPPS CO | 811054AH8 | $9K | 0.02 | 9,000 | DBT | US |
| NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | $8K | 0.02 | 8,000 | DBT | US |
| AZUL SECURED FINANCE LLP | 05501WAJ1 | $8K | 0.02 | 9,000 | DBT | US |
| CENTENE CORP DEL | 15135BAV3 | $8K | 0.02 | 9,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $8K | 0.02 | 8,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $8K | 0.02 | 8,000 | DBT | US |
| VOLCAN CIA MINERA SAA | 92863UAD8 | $8K | 0.02 | 8,000 | DBT | PE |
| LIFEPOINT HEALTH INC | 53219LAX7 | $8K | 0.02 | 8,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $8K | 0.02 | 8,000 | DBT | US |
| HEXION INC | 42829JAB5 | $8K | 0.02 | 8,853 | LON | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $8K | 0.02 | 8,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | $8K | 0.02 | 8,000 | DBT | BM |
| COLUMBUS MCKINNON CORP NY | 199333AK1 | $8K | 0.02 | 8,000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | $8K | 0.02 | 8,000 | 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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