Fidelity Merrimack Street Trust (FMUB)
Management Company · XNMS · Series S000089370 · View on SEC EDGAR ↗
$50.66
As of Aug. 21, 2026
▼ -0.05 (-0.10%)
1-day change
$49.80 – $53.88
52-week range
- Net assets
- $190.4M
- Holdings
- 524
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 20.13%
- Effective number of positions
- 57.8
- Positions above 1%
- 4
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FMUB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.08% | — |
| 3M | ▼ -1.08% | — |
| 6M | ▼ -1.69% | — |
| YTD | ▼ -0.49% | — |
| 1Y | ▲ +1.59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 7, 2025 | ▲ +3.33% | — |
- Volatility 1Y
- 2.66%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.07
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$18.4M
- Quarter ending Apr 2026
- +$36.7M
- Trailing 12 months
- +$131.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 524 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ILLINOIS FIN AUTH RV | 45204ELJ5 | $543K | 0.29 | 650,000 | DBT | US |
| JEFFERSON CNTY AL SWR REV | 472682ZH9 | $542K | 0.28 | 500,000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY RV | 57585BTF5 | $541K | 0.28 | 500,000 | DBT | US |
| CHARLOTTE NC ARPT REV | 161036YE2 | $540K | 0.28 | 500,000 | DBT | US |
| SAN ANTONIO TX ELEC and GAS REV | 79625GLA9 | $539K | 0.28 | 500,000 | DBT | US |
| CHICAGO IL | 167486W70 | $538K | 0.28 | 500,000 | DBT | US |
| SACRAMENTO CNTY CA ARPT SYS RV | 786107VU3 | $538K | 0.28 | 500,000 | DBT | US |
| FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV | 346832CE6 | $538K | 0.28 | 580,000 | DBT | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DJZ6 | $537K | 0.28 | 500,000 | DBT | US |
| HAWAII ST ARPTS SYS REV | 419794L26 | $537K | 0.28 | 500,000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY | 59447UAY6 | $536K | 0.28 | 500,000 | DBT | US |
| ILLINOIS ST | 452153FD6 | $536K | 0.28 | 500,000 | DBT | US |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | 154872AY1 | $535K | 0.28 | 500,000 | DBT | US |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY | 804828AE1 | $535K | 0.28 | 535,000 | DBT | US |
| INDIANA FIN AUTH EDL FACS REV | 45470ECM5 | $534K | 0.28 | 500,000 | DBT | US |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV | 821691AD4 | $532K | 0.28 | 500,000 | DBT | US |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 544525Y93 | $532K | 0.28 | 500,000 | DBT | US |
| MONTANA FACILITY FIN AUTH REV | 61204KPV7 | $532K | 0.28 | 500,000 | DBT | US |
| INDIANA FIN AUTH EDL FACS REV | 45470ECL7 | $530K | 0.28 | 500,000 | DBT | US |
| CHICAGO IL WTR REV | 167736Y84 | $527K | 0.28 | 475,000 | DBT | US |
| UPPER TRINTY TX RGL WTR DST RV | 916672Y85 | $524K | 0.28 | 500,000 | DBT | US |
| NORTH TEX HIGHER ED AUTH INC TEX ED LN REV | 66286UAG4 | $522K | 0.27 | 500,000 | DBT | US |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 | 73058EAA5 | $522K | 0.27 | 500,000 | DBT | US |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | 13048RAM9 | $520K | 0.27 | 500,000 | DBT | US |
| NEW MEXICO MTG FIN AUTH | 647201MW9 | $519K | 0.27 | 745,000 | DBT | US |
| AMERICAN MUN PWR REV | 02765URP1 | $519K | 0.27 | 500,000 | DBT | US |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 97712JDN0 | $519K | 0.27 | 720,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JGT7 | $517K | 0.27 | 500,000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY | 45203PAE4 | $517K | 0.27 | 500,000 | DBT | US |
| GRAND FORKS ND HEALTH CARE SYS REV | 38546WCZ1 | $517K | 0.27 | 500,000 | DBT | US |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | 59561UAD2 | $514K | 0.27 | 500,000 | DBT | US |
| GEORGETOWN TEX UTIL SYS REV | 373064Y57 | $514K | 0.27 | 500,000 | DBT | US |
| TX ST DEPT HSG and CMNTY AFFRS MTG | 882750P30 | $510K | 0.27 | 500,000 | DBT | US |
| PORT SEATTLE WA REV | 735389ZT8 | $509K | 0.27 | 500,000 | DBT | US |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV | 60637GME6 | $508K | 0.27 | 500,000 | DBT | US |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | 74440DDU5 | $507K | 0.27 | 490,000 | DBT | US |
| CALIFORNIA MUN FIN AUTH MUN CTFS | 13050WAJ0 | $506K | 0.27 | 500,000 | DBT | US |
| VILLAGE MET DIST COLO | 92708CAD7 | $506K | 0.27 | 500,000 | DBT | US |
| NJ ST HSG and MTG FIN AGY MFR | 646108Z29 | $504K | 0.26 | 500,000 | DBT | US |
| CHICAGO IL | 167486U31 | $503K | 0.26 | 500,000 | DBT | US |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV | 34061XAH5 | $502K | 0.26 | 500,000 | DBT | US |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV | 438701K37 | $502K | 0.26 | 500,000 | DBT | US |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DCD2 | $501K | 0.26 | 500,000 | DBT | US |
| ILLINOIS ST | 452152D65 | $500K | 0.26 | 500,000 | DBT | US |
| SAN ANTONIO TX ELEC and GAS REV | 79625GNF6 | $500K | 0.26 | 500,000 | DBT | US |
| UT HSG CORP MULTIFAMILY REV | 917434DL3 | $499K | 0.26 | 500,000 | DBT | US |
| INDEPENDENCE MET DIST NO 3 COLO | 453625AD7 | $498K | 0.26 | 500,000 | DBT | US |
| ALABAMA ST UNIVERSITY REV | 010632PZ4 | $497K | 0.26 | 475,000 | DBT | US |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | 956622L36 | $496K | 0.26 | 520,000 | DBT | US |
| TALLAHASSEE FL HEALTH FACS REV | 874485CQ6 | $487K | 0.26 | 500,000 | DBT | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $60,411,669 | 47.44% | 1,193,840 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,486,090 | 12.94% | 320,712 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $14,692,941 | 11.54% | 285,829 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,744,200 | 5.30% | 131,146 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $3,987,815 | 3.13% | 77,577 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $3,703,136 | 2.91% | 72,039 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,582,540 | 2.03% | 50,239 | Shares | June 30, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $2,563,341 | 2.01% | 49,866 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,789,632 | 1.41% | 34,815 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,600,016 | 1.26% | 31,126 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,454,750 | 1.14% | 28,300 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $1,043,770 | 0.82% | 20,305 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,017,965 | 0.80% | 19,803 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $931,734 | 0.73% | 18,126 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $897,795 | 0.70% | 17,461 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $881,640 | 0.69% | 17,151 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $733,547 | 0.58% | 14,228 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $719,664 | 0.57% | 14,000 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $666,060 | 0.52% | 12,957 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $632,700 | 0.50% | 12,308 | Shares | June 30, 2026 |
| PFG Advisors | $534,319 | 0.42% | 10,394 | Shares | June 30, 2026 |
| Elequin Capital, LP | $501,657 | 0.39% | 9,759 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $467,525 | 0.37% | 9,095 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $381,031 | 0.30% | 7,412 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $318,658 | 0.25% | 6,199 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $312,900 | 0.25% | 6,087 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $293,033 | 0.23% | 5,701 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $235,022 | 0.18% | 4,572 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $214,614 | 0.17% | 4,175 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $123,100 | 0.10% | 2,394 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $112,221 | 0.09% | 2,183 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $102,809 | 0.08% | 2,000 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $100,819 | 0.08% | 1,961 | Shares | June 30, 2026 |
| MCF Advisors LLC | $65,993 | 0.05% | 1,280 | Shares | June 30, 2026 |
| Accredited Wealth Management, LLC | $34,683 | 0.03% | 128,788 | Shares | Sept. 30, 2025 |
| Roxbury Financial LLC | $15,421 | 0.01% | 300 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,469 | 0.00% | 28,575 | Shares | June 30, 2026 |
| FMR LLC | $10 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
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