Fidelity Merrimack Street Trust - FSEC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$9.64B

QoQ value delta ($000)

+$493.4M (+5.39%)

Implied price effect (QoQ)

+0.0%

Total shares

219,888,232

QoQ shares delta

+11,253,962 (+5.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	9,556,096	217,976,663	0.41%
Cetera Investment Advisers	20,598	469,854	0.02%
CITADEL ADVISORS LLC	11,071	252,534	0.0%
Global Wealth Strategies & Associates	9,340	213,061	1.77%
ENVESTNET ASSET MANAGEMENT INC	5,971	136,208	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	5,729	130,680	0.01%
JPMORGAN CHASE & CO	4,547	103,183	0.0%
Kestra Advisory Services, LLC	3,275	74,726	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,993	68,557	0.01%
JANE STREET GROUP, LLC	2,104	48,009	0.0%
&PARTNERS	1,732	37,862	0.01%
Midwest Financial Network, LLC	1,529	34,887	1.04%
RCS Financial Planning, LLC	1,191	27,097	0.56%
KINTRA WEALTH, LLC	1,184	27,216	0.06%
Creative Planning	1,149	26,212	0.0%
LPL Financial LLC	941	21,483	0.0%
MERCER GLOBAL ADVISORS INC /ADV	858	19,573	0.0%
Focus Partners Wealth	732	16,705	0.0%
HRT FINANCIAL LP	640	14,619	0.0%
Synergy Asset Management, LLC	618	14,101	0.06%
Capital Investment Advisors, LLC	495	11,310	0.01%
MONECO ADVISORS, LLC	474	10,820	0.03%
Envestnet Portfolio Solutions, Inc.	421	9,622	0.0%
Galvin, Gaustad & Stein, LLC	418	9,543	0.03%
Mariner, LLC	407	9,284	0.0%