Fidelity Merrimack Street Trust - FLDR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$497.7M

QoQ value delta ($000)

+$7.033M (+1.43%)

Implied price effect (QoQ)

-0.41%

Total shares

9,944,857

QoQ shares delta

+180,705 (+1.85%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 126 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	53,814	1,075,212	0.01%
RAYMOND JAMES FINANCIAL INC	43,581	870,766	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	42,244	844,053	0.06%
Athena Wealth Management, LLC	37,002	739,317	30.27%
LPL Financial LLC	25,943	518,353	0.01%
AE Wealth Management LLC	21,386	427,308	0.12%
MORGAN STANLEY	17,585	351,356	0.0%
BANK OF AMERICA CORP /DE/	16,304	325,763	0.0%
Kestra Advisory Services, LLC	15,122	302,142	0.06%
MML INVESTORS SERVICES, LLC	12,836	256,470	0.04%
CITADEL ADVISORS LLC	10,718	214,147	0.0%
ENVESTNET ASSET MANAGEMENT INC	9,461	189,036	0.0%
WealthTrust Axiom LLC	8,838	176,586	2.17%
Koshinski Asset Management, Inc.	8,800	175,834	0.55%
OSAIC HOLDINGS, INC.	8,259	164,979	0.01%
UBS Group AG	8,089	161,625	0.0%
Financially Speaking Inc	7,536	150,585	36.59%
Sowell Financial Services LLC	7,435	148,563	0.27%
ROYAL BANK OF CANADA	6,723	134,333	0.0%
TABLEAUX LLC	6,624	132,367	3.21%
PERSPECTIVE WEALTH ADVISORS LLC	6,185	123,585	4.01%
RCS Financial Planning, LLC	6,172	122,905	3.2%
Arete Wealth Advisors, LLC	6,030	120,505	0.45%
PLANNING DIRECTIONS INC	6,001	119,909	3.04%
Kraft, Davis & Associates, LLC	5,799	115,847	1.24%