Fidelity Merrimack Street Trust - FIGB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$153.9M
QoQ value delta ($000)
-$3.396M (-2.16%)
Implied price effect (QoQ)
-0.56%
Shares
Total shares
3,614,041
QoQ shares delta
-58,926 (-1.6%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FIGB)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Heartland Bank & Trust Co 48,584 1,134,364 10.05%
OSAIC HOLDINGS, INC. 15,316 357,618 0.02%
BANK OF AMERICA CORP /DE/ 12,635 295,025 0.0%
Clarity Retirement & Wealth, LLC 9,519 222,269 6.57%
Advyzon Investment Management, LLC 9,467 221,059 0.69%
Anson Capital, Inc. 9,173 225,389 5.98%
RAYMOND JAMES FINANCIAL INC 7,830 182,826 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,236 75,566 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,121 72,888 0.0%
Kestra Advisory Services, LLC 2,995 69,944 0.01%
Cetera Investment Advisers 2,682 62,641 0.0%
Noble Wealth Management PBC 2,557 62,845 1.14%
JONES FINANCIAL COMPANIES LLLP 2,216 51,395 0.0%
JANE STREET GROUP, LLC 2,125 49,620 0.0%
Boston Partners 2,121 49,364 0.0%
CITADEL ADVISORS LLC 1,741 40,652 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,642 38,360 0.0%
JPMORGAN CHASE & CO 1,550 36,029 0.0%
Core Wealth Advisors, Inc. 1,398 32,660 0.28%
IFP Advisors, Inc 1,395 34,277 0.02%
Bill Few Associates, Inc. 1,262 31,008 0.26%
PNC FINANCIAL SERVICES GROUP, INC. 1,116 26,064 0.0%
Davis Wealth Advisors, LLC 942 22,015 0.73%
HARBOUR INVESTMENTS, INC. 848 19,807 0.01%
TRUIST FINANCIAL CORP 656 15,332 0.0%