Fidelity Merrimack Street Trust - FCOR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | History | Added to | 357,600 | 16,853 | 0.06% | 0.05% | 1 | +116,695 | 48.44% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 245,807 | 11,584 | 0.0% | 0.0% | 2 | -1,410 | -0.57% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 236,088 | 11,126 | 0.01% | 0.01% | 3 | +31,357 | 15.32% | Q1 2026 | May 13, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 224,482 | 10,579 | 0.1% | 0.08% | 4 | +43,297 | 23.9% | Q1 2026 | May 08, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 193,421 | 9,115 | 0.54% | 0.33% | 5 | +75,705 | 64.31% | Q1 2026 | May 13, 2026 |
| Salus Financial Advisors, LLC | History | Added to | 157,664 | 7,430 | 4.33% | 4.18% | 6 | +11,928 | 8.18% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 131,919 | 6,217 | 0.01% | 0.01% | 7 | +2,618 | 2.02% | Q1 2026 | Apr 27, 2026 |
| One Capital Management, LLC | History | New | 113,740 | 5,360 | 0.15% | — | 8 | +113,740 | New | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 98,571 | 4,645 | 0.0% | 0.0% | 9 | -8,298 | -7.76% | Q1 2026 | May 14, 2026 |
| Lakeshore Capital Group, Inc. | History | Reduced | 85,786 | 4,043 | 3.3% | 3.58% | 10 | -7,800 | -8.33% | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | Added to | 85,615 | 4,035 | 0.0% | 0.0% | 11 | +7,257 | 9.26% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 73,473 | 3,462 | 0.0% | 0.0% | 12 | +8,000 | 12.22% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 61,211 | 2,884 | 0.0% | — | 13 | +61,211 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 60,280 | 2,841 | 0.0% | 0.0% | 14 | +608 | 1.02% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 55,100 | 2,579 | 0.0% | 0.0% | 15 | +23,938 | 76.82% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 54,005 | 2,545 | 0.0% | — | 16 | +54,005 | New | Q1 2026 | May 12, 2026 |
| Millington Financial Advisors, LLC | History | Added to | 47,526 | 2,255 | 0.95% | 0.98% | 17 | +1,361 | 2.95% | Q1 2026 | May 08, 2026 |
| ARWA LLC | History | Added to | 42,007 | 1,991 | 0.99% | 0.99% | 18 | +6,692 | 18.95% | Q1 2026 | Apr 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 39,757 | 1,873 | 0.95% | 0.96% | 19 | +5,737 | 16.86% | Q1 2026 | May 14, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 37,963 | 1,789 | 0.02% | 0.02% | 20 | -362 | -0.94% | Q1 2026 | May 01, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 33,285 | 1,569 | 0.05% | 0.04% | 21 | +10,616 | 46.83% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 31,150 | 1,468 | 0.02% | 0.02% | 22 | +959 | 3.18% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Added to | 25,386 | 1,196 | 0.0% | 0.0% | 23 | +14,139 | 125.71% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,090 | 1,088 | 0.0% | 0.0% | 24 | +1,471 | 6.8% | Q1 2026 | Apr 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 22,591 | 1,064 | 0.01% | 0.01% | 25 | -3,290 | -12.71% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | Added to | 25,038 | 1,040 | 0.01% | 0.0% | 26 | +9,656 | 62.77% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,560 | 827 | 0.0% | 0.0% | 27 | -28,594 | -61.95% | Q1 2026 | May 15, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 17,234 | 812 | 0.12% | 0.12% | 28 | -137 | -0.79% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 16,384 | 771 | 0.0% | 0.01% | 29 | -20,253 | -55.28% | Q1 2026 | May 12, 2026 |
| RCS Financial Planning, LLC | History | New | 15,981 | 756 | 0.39% | — | 30 | +15,981 | New | Q1 2026 | Apr 21, 2026 |
| Kapstone Financial Advisors LLC | History | New | 15,915 | 750 | 0.37% | — | 31 | +15,915 | New | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 15,877 | 743 | 0.0% | 0.0% | 32 | +4,409 | 38.45% | Q1 2026 | May 15, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 15,722 | 740 | 0.45% | 0.39% | 33 | +3,656 | 30.3% | Q1 2026 | Apr 21, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | Reduced | 12,995 | 612 | 0.44% | 0.5% | 34 | -1,171 | -8.27% | Q1 2026 | Apr 09, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 11,904 | 569 | 0.0% | 0.0% | 35 | -200 | -1.65% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 11,913 | 561 | 0.01% | 0.01% | 36 | +89 | 0.75% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,395 | 537 | 0.0% | 0.0% | 37 | +492 | 4.51% | Q1 2026 | May 08, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 11,351 | 534 | 0.07% | 0.07% | 38 | -79 | -0.69% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,981 | 517 | 0.0% | 0.0% | 39 | -141 | -1.27% | Q1 2026 | May 04, 2026 |
| Virtus Wealth Solutions LLC | History | Reduced | 10,833 | 510 | 0.1% | 0.11% | 40 | -1,583 | -12.75% | Q1 2026 | May 08, 2026 |
| Midwest Financial Network, LLC | History | New | 10,510 | 495 | 0.39% | — | 41 | +10,510 | New | Q1 2026 | Jun 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 9,577 | 451 | 0.01% | 0.0% | 42 | +3,405 | 55.17% | Q1 2026 | Apr 20, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 9,540 | 449 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 8,324 | 392 | 0.0% | 0.0% | 44 | -582 | -6.53% | Q1 2026 | Apr 07, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 8,306 | 391 | 0.06% | 0.12% | 45 | -4,194 | -33.55% | Q1 2026 | Apr 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 8,189 | 385 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Griffith & Werner, Inc. | History | Added to | 7,164 | 337 | 0.17% | 0.17% | 47 | +45 | 0.63% | Q1 2026 | Apr 29, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 7,115 | 335 | 0.01% | 0.01% | 48 | +1,779 | 33.34% | Q1 2026 | May 12, 2026 |
| High Falls Advisors, Inc | History | No change | 6,960 | 332 | 0.07% | 0.07% | 49 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 6,265 | 295 | 0.0% | 0.0% | 50 | -56 | -0.89% | Q1 2026 | May 01, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 6,033 | 284 | 0.12% | 0.12% | 51 | +38 | 0.63% | Q1 2026 | Apr 23, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,903 | 278 | 0.0% | 0.0% | 52 | +116 | 2.0% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,761 | 272 | 0.0% | 0.0% | 53 | +1,691 | 41.55% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 5,704 | 268 | 0.01% | 0.01% | 54 | +117 | 2.09% | Q1 2026 | Apr 27, 2026 |
| NWAM LLC | History | Reduced | 5,231 | 246 | 0.01% | 0.01% | 55 | -206 | -3.79% | Q1 2026 | May 04, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4,776 | 225 | 0.01% | 0.02% | 56 | -56 | -1.16% | Q1 2026 | May 15, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | No change | 4,538 | 213 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 4,497 | 211 | 0.02% | 0.01% | 58 | +51 | 1.15% | Q1 2026 | Apr 20, 2026 |
| Advisory Services Network, LLC | History | New | 3,515 | 165 | 0.0% | — | 59 | +3,515 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 3,216 | 151 | 0.0% | 0.0% | 60 | +1,718 | 114.69% | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | Reduced | 2,940 | 138 | 0.07% | 0.07% | 61 | -50 | -1.67% | Q1 2026 | Apr 02, 2026 |
| TORONTO DOMINION BANK | History | No change | 1,944 | 92 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | No change | 1,140 | 53 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 1,049 | 49 | 0.01% | 0.01% | 64 | +2 | 0.19% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 832 | 39 | 0.0% | — | 66 | +832 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 832 | 39 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | Reduced | 348 | 16 | 0.0% | 0.0% | 68 | -102 | -22.67% | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 344 | 16 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 133 | 6 | 0.0% | 0.0% | 69 | -273 | -67.24% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 99 | 4 | 0.0% | — | 70 | +99 | New | Q1 2026 | May 08, 2026 |
| Addison Advisors LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,205,000 | -100.0% | Q1 2026 | May 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,949 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,208 | -100.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q1 2026 | May 13, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jul 08, 2026 |