Fidelity Merrimack Street Trust - FMUB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$109.4M
QoQ value delta ($000)
+$14.33M (+15.06%)
Implied price effect (QoQ)
-0.72%
Shares
Total shares
2,163,137
QoQ shares delta
+296,761 (+15.9%)
Total shares held by funds (by quarter)

Market chart (FMUB)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CWM, LLC 60,411 1,193,840 0.16%
Wealth Alliance Advisory Group, LLC 14,391 284,394 2.28%
COMMONWEALTH EQUITY SERVICES, LLC 8,119 160,451 0.01%
JPMORGAN CHASE & CO 4,147 82,160 0.0%
Clarity Retirement & Wealth, LLC 3,385 66,904 2.73%
Concurrent Investment Advisors, LLC 3,021 59,717 0.03%
Advyzon Investment Management, LLC 2,612 51,631 0.23%
HICKS CAPITAL MANAGEMENT LLC 1,674 33,100 1.67%
Avidian Wealth Enterprises, LLC 1,432 28,300 0.05%
Advisory Services Network, LLC 1,322 26,132 0.02%
JANE STREET GROUP, LLC 1,033 20,429 0.0%
Landmark Wealth Management, LLC 1,025 20,262 0.27%
Aptus Capital Advisors, LLC 898 17,757 0.01%
LPL Financial LLC 765 15,125 0.0%
OSAIC HOLDINGS, INC. 715 14,137 0.0%
Independent Advisor Alliance 702 13,882 0.01%
Kestra Advisory Services, LLC 676 13,376 0.0%
ENVESTNET ASSET MANAGEMENT INC 641 12,674 0.0%
IHT Wealth Management, LLC 612 12,110 0.01%
PFG Advisors 521 10,314 0.03%
Sequoia Financial Advisors, LLC 313 6,199 0.0%
Cetera Investment Advisers 272 5,392 0.0%
FIFTH THIRD SECURITIES, INC. 251 4,975 0.02%
Sigma Planning Corp 240 4,755 0.01%
Inspire Advisors, LLC 214 4,241 0.02%