Fidelity Merrimack Street Trust - 316188887
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bond & Devick Financial Network, Inc. | History | Added to | 111,088 | 5,320 | 1.6% | 1.44% | 1 | +19,570 | 21.38% | Q3 2025 | Nov 05, 2025 |
| FMR LLC | History | Reduced | 14,998 | 718 | 0.0% | 0.0% | 2 | -10,000 | -40.0% | Q3 2025 | Nov 13, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 578 | 27 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | New | 21 | 1 | 0.0% | — | 4 | +21 | New | Q3 2025 | Nov 19, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,743 | -100.0% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |