Fidelity Merrimack Street Trust - FCOR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$137.6M

QoQ value delta ($000)

+$1.457M (+1.07%)

Implied price effect (QoQ)

+0.16%

Total shares

2,917,961

QoQ shares delta

+26,345 (+0.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 69 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Kestra Advisory Services, LLC	14,050	296,823	0.05%
Cetera Investment Advisers	13,506	286,465	0.01%
OneDigital Investment Advisors LLC	12,602	267,285	0.11%
ENVESTNET ASSET MANAGEMENT INC	9,786	207,566	0.0%
Jaffetilchin Investment Partners, LLC	9,115	193,421	0.54%
Salus Financial Advisors, LLC	7,859	166,697	3.87%
RWA WEALTH PARTNERS, LLC	6,914	146,642	0.07%
One Capital Management, LLC	5,360	113,740	0.15%
COMMONWEALTH EQUITY SERVICES, LLC	4,125	87,499	0.01%
Lakeshore Capital Group, Inc.	3,599	76,351	2.66%
MORGAN STANLEY	3,394	72,002	0.0%
JPMORGAN CHASE & CO	3,216	67,981	0.0%
LPL Financial LLC	3,163	67,091	0.0%
BANK OF AMERICA CORP /DE/	2,712	57,531	0.0%
RAYMOND JAMES FINANCIAL INC	2,639	55,980	0.0%
Millington Financial Advisors, LLC	2,438	52,113	0.96%
OSAIC HOLDINGS, INC.	2,401	50,890	0.0%
ISLAY CAPITAL MANAGEMENT, LLC	2,223	47,166	1.03%
ARWA LLC	2,156	46,022	0.89%
Valmark Advisers, Inc.	1,867	39,604	0.02%
JANE STREET GROUP, LLC	1,677	35,585	0.0%
Stratos Wealth Partners, LTD.	1,610	34,148	0.02%
CITADEL ADVISORS LLC	1,287	27,313	0.0%
UBS Group AG	1,266	26,867	0.0%
CULLEN/FROST BANKERS, INC.	1,258	26,693	0.01%