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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OneDigital Investment Advisors LLC | History | Added to | 409,539 | 18,281 | 0.14% | 0.11% | 1 | +142,254 | 53.22% | Q3 2026 | Nov 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 392,471 | 17,519 | 0.05% | 0.05% | 2 | +95,648 | 32.22% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 286,465 | 13,506 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 219,653 | 10,356 | 0.55% | 0.55% | 4 | 0 | 0.0% | Q2 2026 | Oct 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 207,566 | 9,786 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Salus Financial Advisors, LLC | History | Added to | 168,491 | 7,521 | 3.59% | 3.87% | 6 | +1,794 | 1.08% | Q3 2026 | Oct 20, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 146,642 | 6,914 | 0.07% | 0.07% | 7 | 0 | 0.0% | 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 |
| UBS Group AG | History | Added to | 109,890 | 4,905 | 0.0% | 0.0% | 9 | +83,023 | 309.01% | Q3 2026 | Nov 10, 2026 |
| LPL Financial LLC | History | Added to | 89,011 | 3,973 | 0.0% | 0.0% | 10 | +21,920 | 32.67% | Q3 2026 | Nov 06, 2026 |
| Lakeshore Capital Group, Inc. | History | Added to | 85,220 | 3,804 | 2.42% | 2.66% | 11 | +8,869 | 11.62% | Q3 2026 | Oct 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 77,177 | 3,445 | 0.0% | 0.01% | 12 | -10,322 | -11.8% | Q3 2026 | Nov 02, 2026 |
| MORGAN STANLEY | History | No change | 72,002 | 3,394 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 64,778 | 2,892 | 0.0% | 0.0% | 14 | +13,888 | 27.29% | Q3 2026 | Nov 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 57,531 | 2,712 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 55,980 | 2,639 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Millington Financial Advisors, LLC | History | No change | 52,113 | 2,438 | 0.96% | 0.96% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Midwest Financial Network, LLC | History | Added to | 53,163 | 2,373 | 1.62% | 0.67% | 18 | +32,471 | 156.93% | Q3 2026 | Oct 09, 2026 |
| ARWA LLC | History | Added to | 46,522 | 2,093 | 0.77% | 0.89% | 19 | +500 | 1.09% | Q3 2026 | Oct 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 46,180 | 2,061 | 0.0% | 0.0% | 20 | -21,801 | -32.07% | Q3 2026 | Nov 12, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Reduced | 39,155 | 1,747 | 0.82% | 1.03% | 21 | -8,011 | -16.98% | Q3 2026 | Oct 20, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 37,848 | 1,689 | 0.02% | 0.02% | 22 | -1,756 | -4.43% | Q3 2026 | Nov 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 35,585 | 1,677 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 34,148 | 1,610 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 27,313 | 1,287 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| &PARTNERS | History | No change | 22,847 | 1,077 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 20,305 | 963 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 18,525 | 873 | 0.13% | 0.13% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 18,228 | 859 | 0.36% | 0.36% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 17,652 | 787 | 0.01% | 0.01% | 30 | -9,041 | -33.87% | Q3 2026 | Oct 28, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 17,172 | 766 | 0.44% | 0.52% | 31 | +204 | 1.2% | Q3 2026 | Oct 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 15,202 | 679 | 0.0% | 0.0% | 32 | -2,928 | -16.15% | Q3 2026 | Oct 16, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 13,762 | 614 | 0.01% | 0.01% | 33 | +2,331 | 20.39% | Q3 2026 | Nov 06, 2026 |
| Landing Point Financial Group, LLC | History | New | 13,538 | 604 | 0.2% | — | 34 | +13,538 | New | Q3 2026 | Nov 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,171 | 587 | 0.0% | 0.0% | 35 | +26 | 0.2% | Q3 2026 | Nov 06, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | No change | 12,995 | 580 | 0.39% | 0.41% | 36 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 12,693 | 566 | 0.01% | 0.01% | 37 | -1,471 | -10.39% | Q3 2026 | Nov 05, 2026 |
| Equitable Holdings, Inc. | History | No change | 11,900 | 561 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 11,898 | 560 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 12,334 | 550 | 0.01% | 0.01% | 40 | +314 | 2.61% | Q3 2026 | Oct 16, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 11,353 | 535 | 0.07% | 0.07% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 11,224 | 529 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 10,631 | 475 | 0.0% | 0.0% | 43 | +871 | 8.92% | Q3 2026 | Oct 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,023 | 447 | 0.0% | — | 44 | +10,023 | New | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 9,343 | 440 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FORONJY FINANCIAL LLC | History | Reduced | 9,475 | 422 | 0.15% | 0.2% | 46 | -2,282 | -19.41% | Q3 2026 | Oct 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 8,189 | 386 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Private Advisor Group, LLC | History | New | 8,154 | 363 | 0.0% | — | 48 | +8,154 | New | Q3 2026 | Nov 10, 2026 |
| Griffith & Werner, Inc. | History | Added to | 7,238 | 323 | 0.13% | 0.16% | 49 | +34 | 0.47% | Q3 2026 | Nov 03, 2026 |
| Retireful, LLC | History | New | 6,901 | 308 | 0.27% | — | 50 | +6,901 | New | Q3 2026 | Oct 08, 2026 |
| Virtus Wealth Solutions LLC | History | Added to | 6,523 | 291 | 0.05% | 0.04% | 51 | +348 | 5.64% | Q3 2026 | Nov 03, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Added to | 6,373 | 284 | 0.03% | 0.02% | 52 | +1,835 | 40.44% | Q3 2026 | Oct 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 6,279 | 281 | 0.0% | 0.0% | 53 | +12 | 0.19% | Q3 2026 | Nov 05, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 6,291 | 280 | 0.04% | 0.05% | 54 | -979 | -13.47% | Q3 2026 | Nov 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,761 | 272 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 4,764 | 224 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Noble Wealth Management PBC | History | Reduced | 2,340 | 104 | 0.05% | 0.06% | 57 | -450 | -16.13% | Q3 2026 | Oct 01, 2026 |
| IFG Advisory, LLC | History | Added to | 2,273 | 101 | 0.0% | 0.0% | 58 | +2,113 | 1320.63% | Q3 2026 | Nov 06, 2026 |
| TORONTO DOMINION BANK | History | No change | 1,944 | 92 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 1,135 | 50 | 0.0% | 0.0% | 60 | -1,090 | -48.99% | Q3 2026 | Nov 10, 2026 |
| EASTERN BANK | History | No change | 1,140 | 50 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| BFC Planning, Inc. | History | No change | 1,071 | 50 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 676 | 31 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Latitude Advisors, LLC | History | New | 644 | 28 | 0.01% | — | 64 | +644 | New | Q3 2026 | Oct 27, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 589 | 26 | 0.0% | 0.0% | 65 | -243 | -29.21% | Q3 2026 | Nov 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 344 | 15 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Arax Advisory Partners | History | Reduced | 220 | 9 | 0.0% | 0.0% | 67 | -103 | -31.89% | Q3 2026 | Nov 12, 2026 |
| Buck Wealth Strategies, LLC | History | Reduced | 76 | 3 | 0.0% | 0.0% | 68 | -98 | -56.32% | Q3 2026 | Oct 28, 2026 |
| RCS Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -15,593 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,654 | -100.0% | Q3 2026 | Nov 06, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.01% | — | -4,549 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,049 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Addison Advisors LLC | History | No change | 22 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |