Fidelity Merrimack Street Trust - FLDB
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$376.1M
QoQ value delta ($000)
+$1.995M
(+0.53%)
Implied price effect (QoQ)
-0.3%
Shares
Total shares
7,463,145
QoQ shares delta
+61,534
(+0.83%)
Total shares held by funds (by quarter)
Market chart (FLDB)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 369,907 | 7,340,884 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 1,507 | 29,924 | 0.0% |
| Pathstone Holdings, LLC | 1,119 | 22,213 | 0.0% |
| JPMORGAN CHASE & CO | 1,026 | 20,372 | 0.0% |
| Cetera Investment Advisers | 889 | 17,652 | 0.0% |
| &PARTNERS | 766 | 15,218 | 0.0% |
| LPL Financial LLC | 411 | 8,170 | 0.0% |
| NWAM LLC | 367 | 7,271 | 0.02% |
| OSAIC HOLDINGS, INC. | 52 | 1,047 | 0.0% |
| Cornerstone Planning Group LLC | 18 | 372 | 0.0% |
| IFP Advisors, Inc | 1 | 22 | 0.0% |