Fidelity Merrimack Street Trust - FLDB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$389M
QoQ value delta ($000)
+$3.948M (+1.03%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
7,744,172
QoQ shares delta
+79,075 (+1.03%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 368,808 7,340,940 0.02%
HARMONY ASSET MANAGEMENT LLC 10,720 213,848 2.69%
JPMORGAN CHASE & CO 1,741 34,655 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,652 32,892 0.0%
Pathstone Holdings, LLC 1,115 22,213 0.0%
Midwest Financial Network, LLC 1,013 20,210 0.69%
LPL Financial LLC 979 19,488 0.0%
&PARTNERS 762 15,173 0.0%
Odyssey Group, LLC 724 14,429 0.2%
OLD MISSION CAPITAL LLC 580 11,553 0.01%
Cetera Investment Advisers 556 11,074 0.0%
NWAM LLC 349 6,960 0.02%
OSAIC HOLDINGS, INC. 24 494 0.0%
IFP Advisors, Inc 6 124 0.0%
FIDUCIARY FINANCIAL ADVISORS 3 64 0.0%
IFG Advisory, LLC 2 55 0.0%