Fidelity Merrimack Street Trust - FCOR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 247,217 | 11,824 | 0.0% | 0.0% | 1 | +69,262 | 38.92% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 240,905 | 11,522 | 0.05% | 0.05% | 2 | +23,566 | 10.84% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 204,731 | 9,792 | 0.01% | 0.0% | 3 | +178,926 | 693.38% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 181,185 | 8,666 | 0.08% | 0.07% | 4 | +47,249 | 35.28% | Q4 2025 | Feb 13, 2026 |
| Salus Financial Advisors, LLC | History | Added to | 145,736 | 6,970 | 4.18% | 4.11% | 5 | +6,766 | 4.87% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 129,301 | 6,184 | 0.01% | 0.01% | 6 | -10,601 | -7.58% | Q4 2025 | Feb 12, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 117,716 | 5,630 | 0.33% | 0.17% | 7 | +58,744 | 99.61% | Q4 2025 | Jan 15, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 5,205,000 | 5,205 | 0.09% | 0.1% | 8 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 106,869 | 5,111 | 0.0% | 0.0% | 9 | +4,492 | 4.39% | Q4 2025 | Feb 18, 2026 |
| Lakeshore Capital Group, Inc. | History | Reduced | 93,586 | 4,476 | 3.58% | 3.98% | 10 | -9,167 | -8.92% | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | Added to | 78,358 | 3,747 | 0.0% | 0.0% | 11 | +13,798 | 21.37% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 65,473 | 3,131 | 0.0% | 0.0% | 12 | +26,647 | 68.63% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 59,672 | 2,854 | 0.0% | 0.0% | 13 | +7,531 | 14.44% | Q4 2025 | Feb 17, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 46,165 | 2,213 | 0.98% | 1.15% | 14 | -3,062 | -6.22% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 46,154 | 2,209 | 0.0% | 0.0% | 15 | +10,146 | 28.18% | Q4 2025 | Feb 17, 2026 |
| Valmark Advisers, Inc. | History | Added to | 38,325 | 1,833 | 0.02% | 0.02% | 16 | +663 | 1.76% | Q4 2025 | Jan 26, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 36,637 | 1,752 | 0.01% | 0.01% | 17 | -5,964 | -14.0% | Q4 2025 | Jan 27, 2026 |
| ARWA LLC | History | New | 35,315 | 1,689 | 0.99% | — | 18 | +35,315 | New | Q4 2025 | Feb 27, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 34,020 | 1,627 | 0.96% | 0.77% | 19 | +6,049 | 21.63% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 31,162 | 1,490 | 0.0% | 0.0% | 20 | +3,747 | 13.67% | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 30,191 | 1,444 | 0.02% | 0.02% | 21 | +44 | 0.15% | Q4 2025 | Jan 20, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 25,881 | 1,237 | 0.01% | 0.01% | 22 | +10,175 | 64.78% | Q4 2025 | Feb 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 22,669 | 1,084 | 0.04% | 0.04% | 23 | +2,458 | 12.16% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,619 | 1,034 | 0.0% | 0.0% | 24 | -4,039 | -15.74% | Q4 2025 | Feb 05, 2026 |
| &PARTNERS | History | New | 15,382 | 834 | 0.0% | — | 25 | +15,382 | New | Q4 2025 | Feb 17, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 17,371 | 830 | 0.12% | 0.13% | 26 | -252 | -1.43% | Q4 2025 | Feb 10, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | Added to | 14,166 | 677 | 0.5% | 0.51% | 27 | +818 | 6.13% | Q4 2025 | Jan 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 13,949 | 667 | 0.02% | 0.01% | 28 | +1,054 | 8.17% | Q4 2025 | Feb 11, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 12,500 | 597 | 0.12% | 0.12% | 29 | -598 | -4.57% | Q4 2025 | Jan 09, 2026 |
| Virtus Wealth Solutions LLC | History | Added to | 12,416 | 593 | 0.11% | 0.11% | 30 | +362 | 3.0% | Q4 2025 | Jan 29, 2026 |
| Kovack Advisors, Inc. | History | Added to | 12,208 | 583 | 0.03% | 0.04% | 31 | +3,111 | 34.2% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | New | 12,104 | 578 | 0.0% | — | 32 | +12,104 | New | Q4 2025 | Feb 17, 2026 |
| Sugar Maple Asset Management, LLC | History | New | 12,066 | 577 | 0.39% | — | 33 | +12,066 | New | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Added to | 11,824 | 565 | 0.01% | 0.01% | 34 | +33 | 0.28% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,468 | 548 | 0.0% | 0.0% | 35 | +2,444 | 27.08% | Q4 2025 | Feb 17, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 11,430 | 546 | 0.07% | 0.07% | 36 | +1,402 | 13.98% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 11,247 | 537 | 0.0% | 0.0% | 37 | +702 | 6.66% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,122 | 531 | 0.0% | 0.0% | 38 | +1,048 | 10.4% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,903 | 521 | 0.0% | 0.0% | 39 | +697 | 6.83% | Q4 2025 | Feb 06, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 9,540 | 456 | 0.0% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 8,906 | 426 | 0.0% | 0.0% | 41 | -2,644 | -22.89% | Q4 2025 | Jan 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 8,189 | 391 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Griffith & Werner, Inc. | History | Added to | 7,119 | 340 | 0.17% | 0.15% | 43 | +1,018 | 16.69% | Q4 2025 | Feb 13, 2026 |
| High Falls Advisors, Inc | History | Added to | 6,960 | 332 | 0.07% | 0.07% | 44 | +326 | 4.91% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 6,321 | 303 | 0.0% | 0.0% | 45 | -70 | -1.1% | Q4 2025 | Feb 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 6,172 | 295 | 0.0% | — | 46 | +6,172 | New | Q4 2025 | Jan 29, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 5,995 | 286 | 0.12% | 0.12% | 47 | +263 | 4.59% | Q4 2025 | Feb 03, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,787 | 276 | 0.0% | 0.0% | 48 | +28 | 0.49% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Added to | 5,587 | 267 | 0.01% | 0.01% | 49 | +404 | 7.79% | Q4 2025 | Jan 26, 2026 |
| NWAM LLC | History | Reduced | 5,437 | 260 | 0.01% | 0.03% | 50 | -4,587 | -45.76% | Q4 2025 | Feb 04, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 5,336 | 255 | 0.01% | 0.02% | 51 | -323 | -5.71% | Q4 2025 | Feb 04, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 4,832 | 231 | 0.02% | 0.0% | 52 | +3,832 | 383.2% | Q4 2025 | Feb 20, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | No change | 4,538 | 217 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 4,446 | 213 | 0.01% | 0.02% | 54 | +48 | 1.09% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,070 | 195 | 0.0% | — | 55 | +4,070 | New | Q4 2025 | Feb 17, 2026 |
| Noble Wealth Management PBC | History | No change | 2,990 | 143 | 0.07% | 0.08% | 56 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| TORONTO DOMINION BANK | History | No change | 1,944 | 93 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,498 | 71 | 0.0% | 0.0% | 58 | +48 | 3.31% | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | No change | 1,140 | 54 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 1,047 | 50 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | No change | 832 | 39 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | Reduced | 450 | 21 | 0.0% | 0.0% | 62 | -41 | -8.35% | Q4 2025 | Jan 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 406 | 19 | 0.0% | — | 63 | +406 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 344 | 16 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 323 | 15 | 0.0% | 0.34% | 65 | -509,445 | -99.94% | Q4 2025 | Feb 13, 2026 |
| MASECO LLP | History | New | 100 | 4 | 0.0% | — | 67 | +100 | New | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | No change | 97 | 4 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Addison Advisors LLC | History | Reduced | 22 | 1 | 0.0% | 0.0% | 68 | -23 | -51.11% | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -38,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,609 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,253 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORRIS PERNE & FRENCH LLP/MI | History | Closed out | 0 | 0 | — | 0.02% | — | -7,138 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -4,590 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,594 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -999 | -99.9% | Q4 2025 | Feb 13, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ASSETMARK, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |