Fidelity Merrimack Street Trust - FMUB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$71.7M
QoQ value delta ($000)
+$1.128M (+1.6%)
Implied price effect (QoQ)
-2.02%
Shares
Total shares
1,423,795
QoQ shares delta
+50,709 (+3.69%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 16,486 320,712 0.02%
Wealth Alliance Advisory Group, LLC 13,773 285,550 1.93%
JPMORGAN CHASE & CO 6,757 131,398 0.0%
Advyzon Investment Management, LLC 3,987 77,577 0.29%
Clarity Retirement & Wealth, LLC 3,703 72,039 2.55%
LPL Financial LLC 2,582 50,239 0.0%
HICKS CAPITAL MANAGEMENT LLC 2,563 49,866 2.1%
Concurrent Investment Advisors, LLC 2,111 43,768 0.01%
IHT Wealth Management, LLC 1,789 34,815 0.04%
Advisory Services Network, LLC 1,625 31,629 0.02%
Physician Wealth Advisors, Inc. 1,431 29,671 0.16%
Lineweaver Wealth Advisors, LLC 1,429 29,636 0.17%
AdvisorNet Financial, Inc 1,321 27,131 0.06%
Avidian Wealth Enterprises, LLC 1,241 25,731 0.03%
OSAIC HOLDINGS, INC. 1,103 21,461 0.0%
Landmark Wealth Management, LLC 1,043 20,305 0.25%
Aptus Capital Advisors, LLC 1,017 19,803 0.01%
ENVESTNET ASSET MANAGEMENT INC 931 18,126 0.0%
RAYMOND JAMES FINANCIAL INC 891 17,351 0.0%
GAINLINE FINANCIAL PARTNERS, LLC 808 16,764 0.7%
Kestra Advisory Services, LLC 733 14,228 0.0%
JANE STREET GROUP, LLC 719 14,000 0.0%
J.W. COLE ADVISORS, INC. 666 12,957 0.01%
Cetera Investment Advisers 632 12,308 0.0%
PFG Advisors 505 10,480 0.03%