Fidelity Merrimack Street Trust (FCOR)
Management Company · ARCX · Series S000040431 · View on SEC EDGAR ↗
- Net assets
- $342.3M
- Holdings
- 571
- As of
- May 31, 2026
- Top 10 holdings weight
- 11.22%
- Effective number of positions
- 251.7
- Positions above 1%
- 3
On this page
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.4M
- Quarter ending May 2026
- +$14.3M
- Trailing 12 months
- +$90.5M
Jun 2025 – May 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 571 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WESTPAC BANKING CORP | 961214FG3 | $182K | 0.05 | 180,000 | DBT | AU |
| EMERA US FINANCE LLC | 29103HAD9 | $179K | 0.05 | 180,000 | DBT | US |
| CSX CORP | 126408HN6 | $179K | 0.05 | 202,000 | DBT | US |
| CITIGROUP INC | 172967ML2 | $179K | 0.05 | 192,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GHX0 | $177K | 0.05 | 187,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | $176K | 0.05 | 177,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JBD4 | $176K | 0.05 | 181,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAY9 | $172K | 0.05 | 175,000 | DBT | US |
| AGREE LP | 008513AF0 | $171K | 0.05 | 166,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DY2 | $171K | 0.05 | 168,000 | DBT | US |
| SOUTHERN CO GAS CAPITAL CORP | 8426EPAC2 | $170K | 0.05 | 204,000 | DBT | US |
| MARS INC | 571676AY1 | $169K | 0.05 | 168,000 | DBT | US |
| REXFORD INDUSTRIAL REALTY LP | 76169XAB0 | $164K | 0.05 | 189,000 | DBT | US |
| EXELON CORP | 30161NBH3 | $163K | 0.05 | 213,000 | DBT | US |
| SUBWAY FDG LLC ISSUER | 864300AC2 | $162K | 0.05 | 161,540 | ABS-CBDO | US |
| SIXTH STREET LENDING PAR | 829932AF9 | $161K | 0.05 | 160,000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAR0 | $159K | 0.05 | 172,000 | DBT | CA |
| RWE FINANCE US LLC | 749983AC6 | $159K | 0.05 | 163,000 | DBT | US |
| BROADCOM INC | 11135FCQ2 | $159K | 0.05 | 175,000 | DBT | US |
| MSCI INC | 55354GAR1 | $158K | 0.05 | 160,000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PFG6 | $157K | 0.05 | 160,000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $156K | 0.05 | 157,000 | DBT | US |
| HEXCEL CORPORATION | 428291AP3 | $155K | 0.05 | 150,000 | DBT | US |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 58506DAC2 | $154K | 0.05 | 154,000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599EL5 | $154K | 0.04 | 149,000 | DBT | US |
| VIRGINIA ELECTRIC AND POWER CO | 927804GS7 | $153K | 0.04 | 158,000 | DBT | US |
| CENT TRUST 2025-CITY | 12517TAA5 | $152K | 0.04 | 152,000 | ABS-MBS | US |
| UBS GROUP AG | 225401AF5 | $148K | 0.04 | 150,000 | DBT | CH |
| DB MASTER FIN LLC | 233046AU5 | $148K | 0.04 | 149,250 | ABS-CBDO | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAX3 | $147K | 0.04 | 161,000 | DBT | IE |
| ABBVIE INC | 00287YCY3 | $147K | 0.04 | 151,000 | DBT | US |
| AES CORP | 00130HCC7 | $146K | 0.04 | 152,000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $146K | 0.04 | 153,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | $145K | 0.04 | 151,000 | DBT | IE |
| AT and T INC | 00206RCP5 | $145K | 0.04 | 153,000 | DBT | US |
| JERSEY MIKES FUNDING LLC | 476681AD3 | $145K | 0.04 | 143,188 | ABS-CBDO | US |
| UNITED STATES TREASURY BOND | 912810UK2 | $144K | 0.04 | 150,000 | DBT | US |
| LOWES COS INC | 548661EJ2 | $141K | 0.04 | 180,000 | DBT | US |
| ASTRAZENECA PLC | 046353AD0 | $141K | 0.04 | 126,000 | DBT | GB |
| BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST | 11042CAA8 | $140K | 0.04 | 153,296 | DBT | US |
| SUBWAY FDG LLC ISSUER | 864300AE8 | $140K | 0.04 | 141,840 | ABS-CBDO | US |
| CVS HEALTH CORP | 126650EA4 | $136K | 0.04 | 140,000 | DBT | US |
| AEP TEXAS INC | 00108WAT7 | $133K | 0.04 | 129,000 | DBT | US |
| SOUTHWESTERN ELEC POWER CO | 845437BU5 | $131K | 0.04 | 129,000 | DBT | US |
| SOUTHERN COMPANY | 842587DT1 | $131K | 0.04 | 126,000 | DBT | US |
| 180 MEDICAL INC | 682357AA6 | $130K | 0.04 | 135,000 | DBT | US |
| CVS HEALTH CORP | 126650CM0 | $130K | 0.04 | 134,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $129K | 0.04 | 132,000 | DBT | US |
| MARS INC | 571676AZ8 | $127K | 0.04 | 126,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBB7 | $127K | 0.04 | 128,000 | DBT | US |
Page 10
of 12
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 75 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $14,050,732 | 11.10% | 296,823 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,506,816 | 10.67% | 286,465 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $12,602,469 | 9.96% | 267,285 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,786,744 | 7.73% | 207,566 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $9,115,938 | 7.20% | 193,421 | Shares | March 31, 2026 |
| Salus Financial Advisors, LLC | $7,859,782 | 6.21% | 166,697 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $6,653,525 | 5.26% | 141,114 | Shares | June 30, 2026 |
| One Capital Management, LLC | $5,360,566 | 4.24% | 113,740 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,125,576 | 3.26% | 87,499 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,163,327 | 2.50% | 67,091 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,985,988 | 2.36% | 63,115 | Shares | June 30, 2026 |
| Lakeshore Capital Group, Inc. | $2,841,597 | 2.24% | 60,267 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $2,438,902 | 1.93% | 52,113 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,290,424 | 1.81% | 48,544 | Shares | June 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $2,223,877 | 1.76% | 47,166 | Shares | June 30, 2026 |
| ARWA LLC | $2,156,148 | 1.70% | 46,022 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,867,329 | 1.48% | 39,604 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,677,833 | 1.33% | 35,585 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,610,113 | 1.27% | 34,148 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,287,808 | 1.02% | 27,313 | Shares | June 30, 2026 |
| UBS Group AG | $1,266,779 | 1.00% | 26,867 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $1,258,555 | 0.99% | 26,693 | Shares | June 30, 2026 |
| &PARTNERS | $1,077,237 | 0.85% | 22,847 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $963,656 | 0.76% | 20,305 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $873,444 | 0.69% | 18,525 | Shares | June 30, 2026 |
| Kapstone Financial Advisors LLC | $859,450 | 0.68% | 18,228 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $852,975 | 0.67% | 18,130 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $800,031 | 0.63% | 16,968 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $738,126 | 0.58% | 15,593 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $667,815 | 0.53% | 14,164 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $619,788 | 0.49% | 13,145 | Shares | June 30, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $612,449 | 0.48% | 12,995 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $566,743 | 0.45% | 12,020 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $561,085 | 0.44% | 11,900 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $560,998 | 0.44% | 11,898 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $554,338 | 0.44% | 11,757 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $538,952 | 0.43% | 11,431 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $535,305 | 0.42% | 11,353 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $529,216 | 0.42% | 11,224 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $479,000 | 0.38% | 10,159 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $386,029 | 0.30% | 8,189 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $342,800 | 0.27% | 7,270 | Shares | June 30, 2026 |
| Griffith & Werner, Inc. | $340,000 | 0.27% | 7,204 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $332,919 | 0.26% | 6,960 | Shares | Dec. 31, 2025 |
| Virtus Wealth Solutions LLC | $291,154 | 0.23% | 6,175 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $286,733 | 0.23% | 6,038 | Shares | June 30, 2025 |
| Sunbelt Securities, Inc. | $225,097 | 0.18% | 4,776 | Shares | March 31, 2026 |
| PFG Investments, LLC | $224,634 | 0.18% | 4,764 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $219,457 | 0.17% | 4,654 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219,200 | 0.17% | 4,649 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $214,507 | 0.17% | 4,549 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $213,945 | 0.17% | 4,538 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $131,549 | 0.10% | 2,790 | Shares | June 30, 2026 |
| FMR LLC | $104,936 | 0.08% | 2,225 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $102,504 | 0.08% | 2,174 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $92,000 | 0.07% | 1,944 | Shares | June 30, 2026 |
| EASTERN BANK | $53,751 | 0.04% | 1,140 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $53,000 | 0.04% | 1,117 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $48,781 | 0.04% | 1,049 | Shares | June 30, 2026 |
| COMERICA BANK | $39,795 | 0.03% | 832 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $39,229 | 0.03% | 832 | Shares | June 30, 2026 |
| Spire Wealth Management | $17,964 | 0.01% | 381 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,220 | 0.01% | 344 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,229 | 0.01% | 323 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9,430 | 0.01% | 200 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $8,204 | 0.01% | 174 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $7,544 | 0.01% | 160 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,268 | 0.00% | 133 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $4,529 | 0.00% | 96 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,231 | 0.00% | 68 | Shares | June 30, 2026 |
| Addison Advisors LLC | $1,038 | 0.00% | 22 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $980 | 0.00% | 20,783 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $460 | 0.00% | 9,760 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $295 | 0.00% | 6,267 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0.00% | 1 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| ZECP Zacks Trust | $342.5M |
| COPY RBB Fund Trust | $343.7M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| RUNN Strategic Trust | $345.7M |
| BSMR Invesco Exchange-Traded Self-In… | $342.1M |
| JANW AIM ETF Products Trust | $341.4M |
| HYFI AB Active ETFs, Inc. | $341.0M |
| AVGV AMERICAN CENTURY ETF TRUST | $339.8M |
| EVUS iShares Trust | $339.7M |