Fidelity Merrimack Street Trust - FMUN

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)

$40.17M

QoQ value delta ($000)

-$2.109M (-4.99%)

Implied price effect (QoQ)

-1.12%

Total shares

808,477

QoQ shares delta

-32,889 (-3.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Riverview Trust Co	17,444	351,465	21.48%
COMMONWEALTH EQUITY SERVICES, LLC	4,095	82,505	0.01%
JANE STREET GROUP, LLC	4,013	80,870	0.0%
LPL Financial LLC	3,989	80,380	0.0%
Life Planning Partners, Inc	2,221	44,768	1.7%
Global Retirement Partners, LLC	2,188	43,572	0.04%
Financial Planning Fort Collins, LLC	1,875	37,293	1.41%
Embree Financial Group	912	18,377	0.11%
Avidian Wealth Enterprises, LLC	734	14,800	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	392	7,911	0.0%
Sigma Planning Corp	295	5,949	0.01%
Global Wealth Management, LLC	292	5,884	0.16%
CAMELOT TECHNOLOGY ADVISORS, INC.	278	5,603	0.2%
Quantinno Capital Management LP	253	5,117	0.0%
CAHABA WEALTH MANAGEMENT, INC.	233	4,700	0.02%
Kestra Advisory Services, LLC	203	4,109	0.0%
OSAIC HOLDINGS, INC.	197	3,985	0.0%
TD Capital Management LLC	175	3,540	0.02%
Advisory Services Network, LLC	155	3,132	0.0%
Stone House Investment Management, LLC	140	2,821	0.03%
Steward Partners Investment Advisory, LLC	33	672	0.0%
IFP Advisors, Inc	27	561	0.0%
FMR LLC	22	463	0.0%