Fidelity Merrimack Street Trust - FLDR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$490.2M
QoQ value delta ($000)
+$120.9M (+32.72%)
Implied price effect (QoQ)
+0.1%
Shares
Total shares
9,754,636
QoQ shares delta
+2,397,445 (+32.59%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 29 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 51,419 1,023,685 0.01%
RAYMOND JAMES FINANCIAL INC 39,000 776,443 0.01%
Athena Wealth Management, LLC 37,554 747,658 36.5%
COMMONWEALTH EQUITY SERVICES, LLC 32,355 644,156 0.04%
LPL Financial LLC 26,774 533,043 0.01%
AE Wealth Management LLC 20,068 399,536 0.12%
MORGAN STANLEY 18,657 371,438 0.0%
Financially Speaking Inc 17,530 349,000 11.34%
BANK OF AMERICA CORP /DE/ 15,725 313,077 0.0%
GOLDMAN SACHS GROUP INC 13,676 272,283 0.0%
MML INVESTORS SERVICES, LLC 13,313 265,044 0.03%
Kestra Advisory Services, LLC 12,376 246,400 0.05%
OSAIC HOLDINGS, INC. 10,401 206,882 0.02%
ENVESTNET ASSET MANAGEMENT INC 10,177 202,621 0.0%
Kraft, Davis & Associates, LLC 8,717 173,373 1.95%
UBS Group AG 8,662 172,452 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 8,317 165,588 0.11%
Prime Capital Investment Advisors, LLC 8,240 164,055 0.1%
WealthTrust Axiom LLC 7,956 158,401 2.05%
Cedar Point Capital Partners, LLC 6,345 126,328 4.05%
RCS Financial Planning, LLC 6,111 121,192 2.63%
ROYAL BANK OF CANADA 5,864 116,737 0.0%
Huntleigh Advisors, Inc. 5,735 114,180 0.97%
PLANNING DIRECTIONS INC 5,703 113,546 2.87%
Koshinski Asset Management, Inc. 5,678 113,050 0.37%