Fidelity Merrimack Street Trust - FCOR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$117.2M

QoQ value delta ($000)

-$3.925M (-3.24%)

Implied price effect (QoQ)

-2.03%

Total shares

7,544,473

QoQ shares delta

-94,101 (-1.23%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	11,824	247,217	0.0%
Kestra Advisory Services, LLC	11,522	240,905	0.05%
Cetera Investment Advisers	9,792	204,731	0.01%
OneDigital Investment Advisors LLC	8,666	181,185	0.08%
Salus Financial Advisors, LLC	6,970	145,736	4.18%
COMMONWEALTH EQUITY SERVICES, LLC	6,184	129,301	0.01%
Jaffetilchin Investment Partners, LLC	5,630	117,716	0.33%
SAGESPRING WEALTH PARTNERS, LLC	5,205	5,205,000	0.09%
RAYMOND JAMES FINANCIAL INC	5,111	106,869	0.0%
Lakeshore Capital Group, Inc.	4,476	93,586	3.58%
MORGAN STANLEY	3,747	78,358	0.0%
LPL Financial LLC	3,131	65,473	0.0%
BANK OF AMERICA CORP /DE/	2,854	59,672	0.0%
Millington Financial Advisors, LLC	2,213	46,165	0.98%
OSAIC HOLDINGS, INC.	2,209	46,154	0.0%
Valmark Advisers, Inc.	1,833	38,325	0.02%
TD Waterhouse Canada Inc.	1,752	36,637	0.01%
ARWA LLC	1,689	35,315	0.99%
ISLAY CAPITAL MANAGEMENT, LLC	1,627	34,020	0.96%
JPMORGAN CHASE & CO	1,490	31,162	0.0%
Stratos Wealth Partners, LTD.	1,444	30,191	0.02%
CULLEN/FROST BANKERS, INC.	1,237	25,881	0.01%
FLOW TRADERS U.S. LLC	1,084	22,669	0.04%
Cambridge Investment Research Advisors, Inc.	1,034	21,619	0.0%
&PARTNERS	834	15,382	0.0%