Fidelity Merrimack Street Trust - FLTB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$209.7M

QoQ value delta ($000)

+$45.3M (+27.55%)

Implied price effect (QoQ)

+0.0%

Total shares

4,139,920

QoQ shares delta

+894,169 (+27.55%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	34,899	688,899	0.0%
UBS Group AG	23,216	458,286	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	17,346	342,417	0.02%
ENVESTNET ASSET MANAGEMENT INC	15,760	311,111	0.0%
MORGAN STANLEY	15,154	299,141	0.0%
LPL Financial LLC	14,614	288,480	0.0%
Holos Integrated Wealth LLC	8,270	163,057	4.62%
Cambridge Investment Research Advisors, Inc.	7,034	138,852	0.02%
Kestra Advisory Services, LLC	5,735	113,220	0.02%
ROYAL BANK OF CANADA	5,583	110,215	0.0%
OSAIC HOLDINGS, INC.	5,364	105,747	0.01%
Global Retirement Partners, LLC	4,456	87,965	0.08%
Regal Investment Advisors LLC	4,275	84,404	0.26%
Salus Financial Advisors, LLC	3,348	66,102	2.01%
ASSETMARK, INC	2,706	53,429	0.01%
Cetera Investment Advisers	2,199	43,420	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,998	39,447	0.02%
JONES FINANCIAL COMPANIES LLLP	1,927	38,039	0.0%
Grey Ledge Advisors, LLC	1,827	36,066	0.41%
Savant Capital, LLC	1,755	34,660	0.01%
B. Riley Wealth Advisors, Inc.	1,749	34,530	0.08%
MML INVESTORS SERVICES, LLC	1,733	34,215	0.0%
Great Lakes Retirement, Inc.	1,541	30,314	0.16%
ISLAY CAPITAL MANAGEMENT, LLC	1,496	29,532	0.88%
JANE STREET GROUP, LLC	1,391	27,475	0.0%