Fidelity Merrimack Street Trust

ASSETMARK, INC FLTB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

53,429

Value ($000)

2,707

Weight

0.0%

2019 Q4 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	2,707	0.0%	53,429	12/31/2025
2025 Q3	11/6/2025	2,921	0.0%	57,664	9/30/2025
2025 Q2	8/4/2025	3,000	0.0%	59,524	6/30/2025
2025 Q1	5/6/2025	3,201	0.0%	63,911	3/31/2025
2023 Q3	10/27/2023	9	0.0%	187	9/30/2023
2023 Q2	8/11/2023	9	0.0%	187	6/30/2023
2023 Q1	5/5/2023	15	0.0%	315	3/31/2023
2022 Q4	2/10/2023	50,247	0.2%	1,047,472	12/31/2022
2022 Q3	11/1/2022	1	0.0%	30	9/30/2022
2022 Q2	8/3/2022	2	0.0%	36	6/30/2022
2022 Q1	5/13/2022	2	0.0%	36	3/31/2022
2021 Q4	2/14/2022	2	0.0%	36	12/31/2021
2021 Q3	11/12/2021	28	0.0%	532	9/30/2021
2021 Q2	8/16/2021	84,261	0.4%	1,609,105	6/30/2021
2021 Q1	5/14/2021	13,023	0.1%	249,134	3/31/2021
2020 Q4	2/10/2021	20	0.0%	379	12/31/2020
2020 Q3	11/13/2020	23	0.0%	435	9/30/2020
2020 Q2	8/11/2020	47,410	0.3%	906,150	6/30/2020
2020 Q1	5/12/2020	0	0.0%	6	3/31/2020
2019 Q4	2/11/2020	4,342	0.0%	85,305	12/31/2019