Fidelity Merrimack Street Trust - 316188887
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$6.066M
QoQ value delta ($000)
+$125K
(+2.1%)
Implied price effect (QoQ)
+1.42%
Shares
Total shares
126,687
QoQ shares delta
+849
(+0.67%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bond & Devick Financial Network, Inc. | 5,320 | 111,088 | 1.6% |
| FMR LLC | 718 | 14,998 | 0.0% |
| OSAIC HOLDINGS, INC. | 27 | 578 | 0.0% |
| Sunbelt Securities, Inc. | 1 | 21 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| UBS Group AG | 0 | 1 | 0.0% |