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 |
|---|---|---|---|---|---|---|
| PUBLIC FIN AUTH WI REVENUE | 74442PSG1 | $242K | 0.13 | 315,000 | DBT | US |
| PORT PORTLAND OR ARPT REV | 7352402C6 | $242K | 0.13 | 225,000 | DBT | US |
| FLORIDA HIGHER EDL FACS FING AUTH REV | 34073TNP8 | $237K | 0.12 | 320,000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182THJ9 | $236K | 0.12 | 225,000 | DBT | US |
| INDIANA FIN AUTH EDL FACS REV | 45470EGD1 | $233K | 0.12 | 215,000 | DBT | US |
| INDIANA FIN AUTH EDL FACS REV | 45470EGF6 | $231K | 0.12 | 215,000 | DBT | US |
| TEXAS WTR DEV BRD | 8828544R0 | $229K | 0.12 | 250,000 | DBT | US |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775HYY3 | $228K | 0.12 | 215,000 | DBT | US |
| OHIO ST AIR QUALITY DEV AUTH | 677525WW3 | $227K | 0.12 | 225,000 | DBT | US |
| NEW JERSEY ST TRANSN TR FD AUT | 64613CGK8 | $225K | 0.12 | 215,000 | DBT | US |
| DUBOIS PA HOSP AUTH HOSP REV | 263804BB1 | $222K | 0.12 | 220,000 | DBT | US |
| INDIANA FIN AUTH EDL FACS REV | 45470EGC3 | $222K | 0.12 | 205,000 | DBT | US |
| MONONGALIA CTY W VA BLD CM REV | 610218BL2 | $220K | 0.12 | 220,000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136JAL3 | $216K | 0.11 | 200,000 | DBT | US |
| TACOMA WA ELEC SYS REV | 873519QZ8 | $215K | 0.11 | 200,000 | DBT | US |
| IOWA FIN AUTH SINGLE FAMILY MTG REV | 4624674Q1 | $214K | 0.11 | 205,000 | DBT | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DEN8 | $210K | 0.11 | 200,000 | DBT | US |
| INDIANA FIN AUTH EDL FACS REV | 45470EGB5 | $209K | 0.11 | 195,000 | DBT | US |
| ILLINOIS ST SALES TAX REV | 452227KF7 | $205K | 0.11 | 220,000 | DBT | US |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY | 641161D43 | $205K | 0.11 | 280,000 | DBT | US |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV | 43788VAM1 | $204K | 0.11 | 200,000 | DBT | US |
| MICHIGAN FIN AUTH LTD OBLIG REV | 594479JP3 | $204K | 0.11 | 200,000 | DBT | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DDX7 | $203K | 0.11 | 200,000 | DBT | US |
| CTSC JOBS-ECO DEV AUT | 83704HAM9 | $202K | 0.11 | 200,000 | DBT | US |
| METROPOLITAN WASH DC ARPTS ATH | 592647JV4 | $202K | 0.11 | 200,000 | DBT | US |
| OHIO ST HIGHER EDL FAC COMMN | 67756DT30 | $201K | 0.11 | 200,000 | DBT | US |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV | 69651ABL7 | $201K | 0.11 | 250,000 | DBT | US |
| ASHLAND KY MED CTR REV | 044293BV9 | $200K | 0.11 | 200,000 | DBT | US |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 97712DUE4 | $200K | 0.10 | 240,000 | DBT | US |
| DENVER CO CITY and CNTY ARPT | 249182LN4 | $198K | 0.10 | 210,000 | DBT | US |
| PUBLIC FIN AUTH WI HOSP REV | 74442CDD3 | $197K | 0.10 | 255,000 | DBT | US |
| ILLINOIS FIN AUTH RV | 45204EBY3 | $195K | 0.10 | 195,000 | DBT | US |
| VIRGINIA SMALL BUSINESS FING AUTH REV | 928104PP7 | $193K | 0.10 | 185,000 | DBT | US |
| MARICOPA CNTY AZ IDA REV | 56682HEJ4 | $192K | 0.10 | 175,000 | DBT | US |
| MUSKINGUM CNTY OH HOSP FACS | 628077CK3 | $191K | 0.10 | 200,000 | DBT | US |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 613603A33 | $189K | 0.10 | 180,000 | DBT | US |
| INDIANA FIN AUTH EDL FACS REV | 45470EFZ3 | $186K | 0.10 | 175,000 | DBT | US |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV | 04062PDH1 | $182K | 0.10 | 184,000 | DBT | US |
| NORTHEAST OH REGL SWR WSTWTR R | 663903HV7 | $179K | 0.09 | 200,000 | DBT | US |
| INDIANA FIN AUTH EDL FACS REV | 45470EFY6 | $179K | 0.09 | 170,000 | DBT | US |
| HILLSBOROUGH CNTY FLA INDL DEV | 43233AFE1 | $178K | 0.09 | 235,000 | DBT | US |
| NEW ORLEANS LA AVIATION BOARD | 64763HHD0 | $177K | 0.09 | 175,000 | DBT | US |
| PEA RIDGE ARK SCH DIST NO 109 | 704537ZU6 | $173K | 0.09 | 205,000 | DBT | US |
| MARICOPA CNTY AZ IDA REV | 56682HEM7 | $173K | 0.09 | 155,000 | DBT | US |
| METROPOLITAN WASH DC ARPTS ATH | 592647KK6 | $170K | 0.09 | 175,000 | DBT | US |
| LONG ISLAND PWR AUTH NY ELEC | 542691KB5 | $168K | 0.09 | 170,000 | DBT | US |
| PEA RIDGE ARK SCH DIST NO 109 | 704537ZY8 | $167K | 0.09 | 220,000 | DBT | US |
| INDIANA FIN AUTH EDL FACS REV | 45470EFX8 | $166K | 0.09 | 160,000 | DBT | US |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD | 864809CC0 | $165K | 0.09 | 185,000 | DBT | US |
| SALT LAKE CITY UT ARPT REV | 795576LX3 | $163K | 0.09 | 150,000 | DBT | US |
Page 6
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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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