Fidelity Merrimack Street Trust - FMUB
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$95.11M
QoQ value delta ($000)
+$10.46M
(+12.36%)
Implied price effect (QoQ)
+0.21%
Shares
Total shares
1,866,376
QoQ shares delta
+201,864
(+12.13%)
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 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CWM, LLC | 52,053 | 1,021,446 | 0.14% |
| FMR LLC | 22,845 | 448,307 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,486 | 146,900 | 0.01% |
| JPMORGAN CHASE & CO | 2,175 | 42,697 | 0.0% |
| Avidian Wealth Enterprises, LLC | 1,579 | 31,000 | 0.06% |
| Advisory Services Network, LLC | 1,183 | 23,216 | 0.02% |
| JANE STREET GROUP, LLC | 1,149 | 22,549 | 0.0% |
| Aptus Capital Advisors, LLC | 894 | 17,559 | 0.01% |
| Concurrent Investment Advisors, LLC | 852 | 16,732 | 0.01% |
| OSAIC HOLDINGS, INC. | 761 | 14,928 | 0.0% |
| Landmark Wealth Management, LLC | 646 | 12,693 | 0.25% |
| HICKS CAPITAL MANAGEMENT LLC | 530 | 10,401 | 0.53% |
| Kestra Advisory Services, LLC | 493 | 9,676 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 486 | 9,551 | 0.0% |
| FIFTH THIRD SECURITIES, INC. | 378 | 7,432 | 0.02% |
| Mariner, LLC | 336 | 6,595 | 0.0% |
| IHT Wealth Management, LLC | 327 | 6,430 | 0.01% |
| Sequoia Financial Advisors, LLC | 315 | 6,199 | 0.0% |
| Sigma Planning Corp | 273 | 5,148 | 0.01% |
| HRT FINANCIAL LP | 250 | 4,919 | 0.0% |
| FLAGSHIP HARBOR ADVISORS, LLC | 56 | 1,118 | 0.0% |
| MCF Advisors LLC | 44 | 880 | 0.0% |