Fidelity Merrimack Street Trust - FCOR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$136.5M

QoQ value delta ($000)

+$19.32M (+16.48%)

Implied price effect (QoQ)

+203.1%

Total shares

2,899,408

QoQ shares delta

-4,645,065 (-61.57%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 71 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Kestra Advisory Services, LLC	16,853	357,600	0.06%
ENVESTNET ASSET MANAGEMENT INC	11,584	245,807	0.0%
Cetera Investment Advisers	11,126	236,088	0.01%
OneDigital Investment Advisors LLC	10,579	224,482	0.1%
Jaffetilchin Investment Partners, LLC	9,115	193,421	0.54%
Salus Financial Advisors, LLC	7,430	157,664	4.33%
COMMONWEALTH EQUITY SERVICES, LLC	6,217	131,919	0.01%
One Capital Management, LLC	5,360	113,740	0.15%
RAYMOND JAMES FINANCIAL INC	4,645	98,571	0.0%
Lakeshore Capital Group, Inc.	4,043	85,786	3.3%
MORGAN STANLEY	4,035	85,615	0.0%
LPL Financial LLC	3,462	73,473	0.0%
CITADEL ADVISORS LLC	2,884	61,211	0.0%
BANK OF AMERICA CORP /DE/	2,841	60,280	0.0%
JPMORGAN CHASE & CO	2,579	55,100	0.0%
JANE STREET GROUP, LLC	2,545	54,005	0.0%
Millington Financial Advisors, LLC	2,255	47,526	0.95%
ARWA LLC	1,991	42,007	0.99%
ISLAY CAPITAL MANAGEMENT, LLC	1,873	39,757	0.95%
Valmark Advisers, Inc.	1,789	37,963	0.02%
FLOW TRADERS U.S. LLC	1,569	33,285	0.05%
Stratos Wealth Partners, LTD.	1,468	31,150	0.02%
UBS Group AG	1,196	25,386	0.0%
Cambridge Investment Research Advisors, Inc.	1,088	23,090	0.0%
CULLEN/FROST BANKERS, INC.	1,064	22,591	0.01%