Fidelity Merrimack Street Trust - FLDB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 7,340,884 | 369,907 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,924 | 1,507 | 0.0% | 0.0% | 2 | +16,478 | 122.55% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 22,213 | 1,119 | 0.0% | — | 3 | +22,213 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 20,372 | 1,026 | 0.0% | 0.0% | 4 | -859 | -4.05% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 17,652 | 889 | 0.0% | 0.0% | 5 | +12,136 | 220.01% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | New | 15,218 | 766 | 0.0% | — | 6 | +15,218 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 8,170 | 411 | 0.0% | — | 7 | +8,170 | New | Q4 2025 | Feb 11, 2026 |
| NWAM LLC | History | Reduced | 7,271 | 367 | 0.02% | 0.04% | 8 | -7,944 | -52.21% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,047 | 52 | 0.0% | 0.0% | 9 | +1,023 | 4262.5% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | No change | 372 | 18 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | New | 22 | 1 | 0.0% | — | 11 | +22 | New | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,447 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 18, 2025 |