Fidelity Merrimack Street Trust - FSEC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$9.639B
QoQ value delta ($000)
-$831K (-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
219,887,781
QoQ shares delta
-439 (0.0%)
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: 10 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 9,151 219,134 1.68%
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%
Midwest Financial Network, LLC 3,930 94,116 2.68%
Kestra Advisory Services, LLC 3,275 74,726 0.01%
JANE STREET GROUP, LLC 2,104 48,009 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,769 42,372 0.0%
&PARTNERS 1,732 37,862 0.01%
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%
MONECO ADVISORS, LLC 474 10,820 0.03%
Envestnet Portfolio Solutions, Inc. 421 9,622 0.0%
Mariner, LLC 407 9,284 0.0%
Capital Investment Advisors, LLC 407 9,757 0.01%
Calamos Wealth Management LLC 392 8,963 0.01%
Curi Capital, LLC 358 8,142 0.01%