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 | Reduced | 296,823 | 14,050 | 0.05% | 0.06% | 1 | -60,777 | -17.0% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | Added to | 286,465 | 13,506 | 0.01% | 0.01% | 2 | +50,377 | 21.34% | Q2 2026 | Aug 12, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 267,285 | 12,602 | 0.11% | 0.1% | 3 | +42,803 | 19.07% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 207,566 | 9,786 | 0.0% | 0.0% | 4 | -38,241 | -15.56% | Q2 2026 | Sep 23, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 193,421 | 9,115 | 0.54% | 0.54% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Salus Financial Advisors, LLC | History | Added to | 166,697 | 7,859 | 3.87% | 4.33% | 6 | +9,033 | 5.73% | Q2 2026 | Aug 06, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 146,642 | 6,914 | 0.07% | 0.0% | 7 | +137,102 | 1437.13% | Q2 2026 | Aug 07, 2026 |
| One Capital Management, LLC | History | No change | 113,740 | 5,360 | 0.15% | 0.15% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 87,499 | 4,125 | 0.01% | 0.01% | 9 | -44,420 | -33.67% | Q2 2026 | Jul 29, 2026 |
| Lakeshore Capital Group, Inc. | History | Reduced | 76,351 | 3,599 | 2.66% | 3.3% | 10 | -9,435 | -11.0% | Q2 2026 | Jul 31, 2026 |
| MORGAN STANLEY | History | Reduced | 72,002 | 3,394 | 0.0% | 0.0% | 11 | -13,613 | -15.9% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 67,981 | 3,216 | 0.0% | 0.0% | 12 | +12,881 | 23.38% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 67,091 | 3,163 | 0.0% | 0.0% | 13 | -6,382 | -8.69% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 57,531 | 2,712 | 0.0% | 0.0% | 14 | -2,749 | -4.56% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 55,980 | 2,639 | 0.0% | 0.0% | 15 | -42,591 | -43.21% | Q2 2026 | Aug 14, 2026 |
| Millington Financial Advisors, LLC | History | Added to | 52,113 | 2,438 | 0.96% | 0.95% | 16 | +4,587 | 9.65% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 50,890 | 2,401 | 0.0% | 0.0% | 17 | +33,330 | 189.81% | Q2 2026 | Aug 14, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 47,166 | 2,223 | 1.03% | 0.95% | 18 | +7,409 | 18.64% | Q2 2026 | Aug 13, 2026 |
| ARWA LLC | History | Added to | 46,022 | 2,156 | 0.89% | 0.99% | 19 | +4,015 | 9.56% | Q2 2026 | Jul 24, 2026 |
| Valmark Advisers, Inc. | History | Added to | 39,604 | 1,867 | 0.02% | 0.02% | 20 | +1,641 | 4.32% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 35,585 | 1,677 | 0.0% | 0.0% | 21 | -18,420 | -34.11% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 34,148 | 1,610 | 0.02% | 0.02% | 22 | +2,998 | 9.62% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 27,313 | 1,287 | 0.0% | 0.0% | 23 | -33,898 | -55.38% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 26,867 | 1,266 | 0.0% | 0.0% | 24 | +1,481 | 5.83% | Q2 2026 | Aug 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 26,693 | 1,258 | 0.01% | 0.01% | 25 | +4,102 | 18.16% | Q2 2026 | Jul 27, 2026 |
| &PARTNERS | History | Reduced | 22,847 | 1,077 | 0.0% | 0.01% | 26 | -2,191 | -8.75% | Q2 2026 | Aug 14, 2026 |
| Midwest Financial Network, LLC | History | Added to | 20,692 | 975 | 0.67% | 0.39% | 27 | +10,182 | 96.88% | Q2 2026 | Jul 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 20,305 | 963 | 0.0% | 0.0% | 28 | +4,428 | 27.89% | Q2 2026 | Aug 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 18,525 | 873 | 0.13% | 0.12% | 29 | +1,291 | 7.49% | Q2 2026 | Aug 10, 2026 |
| Kapstone Financial Advisors LLC | History | Added to | 18,228 | 859 | 0.36% | 0.37% | 30 | +2,313 | 14.53% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 18,130 | 852 | 0.0% | 0.0% | 31 | +1,746 | 10.66% | Q2 2026 | Jul 27, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 16,968 | 800 | 0.52% | 0.45% | 32 | +1,246 | 7.93% | Q2 2026 | Jul 28, 2026 |
| RCS Financial Planning, LLC | History | Reduced | 15,593 | 738 | 0.35% | 0.39% | 33 | -388 | -2.43% | Q2 2026 | Jul 22, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 14,164 | 667 | 0.01% | — | 34 | +14,164 | New | Q2 2026 | Jul 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,145 | 619 | 0.0% | 0.0% | 35 | +1,750 | 15.36% | Q2 2026 | Aug 07, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | No change | 12,995 | 612 | 0.41% | 0.44% | 36 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| IFP Advisors, Inc | History | Added to | 12,020 | 566 | 0.01% | 0.01% | 37 | +107 | 0.9% | Q2 2026 | Jul 20, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 11,900 | 561 | 0.0% | 0.0% | 38 | -4 | -0.03% | Q2 2026 | Aug 17, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 11,898 | 560 | 0.01% | 0.01% | 39 | +4,783 | 67.22% | Q2 2026 | Aug 14, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 11,757 | 554 | 0.2% | 0.12% | 40 | +5,724 | 94.88% | Q2 2026 | Jul 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 11,431 | 538 | 0.01% | 0.01% | 41 | +1,854 | 19.36% | Q2 2026 | Jul 28, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 11,353 | 535 | 0.07% | 0.07% | 42 | +2 | 0.02% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,224 | 529 | 0.0% | 0.0% | 43 | +243 | 2.21% | Q2 2026 | Aug 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 9,760 | 460 | 0.0% | 0.0% | 44 | +1,436 | 17.25% | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,343 | 440 | 0.0% | — | 45 | +9,343 | New | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 8,189 | 386 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 7,270 | 342 | 0.05% | 0.06% | 47 | -1,036 | -12.47% | Q2 2026 | Jul 17, 2026 |
| Griffith & Werner, Inc. | History | Added to | 7,204 | 340 | 0.16% | 0.17% | 48 | +40 | 0.56% | Q2 2026 | Jul 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 6,267 | 295 | 0.0% | 0.0% | 49 | +2 | 0.03% | Q2 2026 | Aug 14, 2026 |
| Virtus Wealth Solutions LLC | History | Reduced | 6,175 | 291 | 0.04% | 0.1% | 50 | -4,658 | -43.0% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,761 | 272 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,776 | 225 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Reduced | 4,764 | 224 | 0.01% | 0.01% | 53 | -940 | -16.48% | Q2 2026 | Jul 23, 2026 |
| Fisher Asset Management, LLC | History | New | 4,654 | 219 | 0.0% | — | 54 | +4,654 | New | Q2 2026 | Aug 04, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 4,549 | 214 | 0.01% | 0.02% | 55 | +52 | 1.16% | Q2 2026 | Aug 07, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | No change | 4,538 | 213 | 0.02% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Noble Wealth Management PBC | History | Reduced | 2,790 | 131 | 0.06% | 0.07% | 57 | -150 | -5.1% | Q2 2026 | Jul 01, 2026 |
| FMR LLC | History | Reduced | 2,225 | 104 | 0.0% | 0.0% | 58 | -991 | -30.81% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 1,944 | 92 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EASTERN BANK | History | No change | 1,140 | 53 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Cornerstone Planning Group LLC | History | No change | 1,049 | 48 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FIFTH THIRD BANCORP | History | No change | 832 | 39 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 676 | 31 | 0.0% | — | 63 | +676 | New | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | Added to | 381 | 17 | 0.0% | 0.0% | 64 | +33 | 9.48% | Q2 2026 | Jul 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 344 | 16 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 323 | 15 | 0.0% | — | 66 | +323 | New | Q2 2026 | Aug 10, 2026 |
| Buck Wealth Strategies, LLC | History | New | 174 | 8 | 0.0% | — | 67 | +174 | New | Q2 2026 | Jul 30, 2026 |
| IFG Advisory, LLC | History | New | 160 | 7 | 0.0% | — | 68 | +160 | New | Q2 2026 | Aug 13, 2026 |
| Addison Advisors LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,285 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,090 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,903 | -100.0% | Q2 2026 | Jul 27, 2026 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,231 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,515 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |