Fidelity Merrimack Street Trust - FLTB

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)

$227M

QoQ value delta ($000)

+$17.28M (+8.24%)

Implied price effect (QoQ)

-0.76%

Total shares

4,515,515

QoQ shares delta

+375,595 (+9.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 79 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	42,385	843,161	0.0%
UBS Group AG	22,687	451,309	0.0%
ENVESTNET ASSET MANAGEMENT INC	18,787	373,722	0.01%
MORGAN STANLEY	16,726	332,732	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	16,507	328,373	0.02%
LPL Financial LLC	14,972	297,835	0.0%
Holos Integrated Wealth LLC	8,205	163,463	4.15%
Cambridge Investment Research Advisors, Inc.	6,887	136,997	0.02%
ROYAL BANK OF CANADA	6,266	124,656	0.0%
Global Retirement Partners, LLC	4,456	87,965	0.08%
Regal Investment Advisors LLC	4,402	87,579	0.25%
Kestra Advisory Services, LLC	4,143	82,419	0.02%
OSAIC HOLDINGS, INC.	4,044	80,358	0.01%
Salus Financial Advisors, LLC	3,692	73,457	2.15%
Sanctuary Advisors, LLC	3,605	71,713	0.02%
Cetera Investment Advisers	3,015	59,991	0.0%
Savant Capital, LLC	2,815	56,000	0.01%
JANE STREET GROUP, LLC	2,698	53,679	0.0%
JONES FINANCIAL COMPANIES LLLP	2,686	53,581	0.0%
ASSETMARK, INC	2,645	52,625	0.01%
B. Riley Wealth Advisors, Inc.	1,858	37,108	0.12%
Grey Ledge Advisors, LLC	1,826	36,334	0.41%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,798	35,776	0.02%
ISLAY CAPITAL MANAGEMENT, LLC	1,789	35,598	0.91%
Great Lakes Retirement, Inc.	1,650	32,706	0.17%